Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 86 | ||
Depreciation/depletion | 18 | ||
Non-Cash items | (54) | ||
Cash taxes paid, supplemental | 4.70 | ||
Cash interest paid, supplemental | 7.20 | ||
Changes in working capital | 46 | ||
Total cash from operations | 95 | ||
INVESTING | |||
Capital expenditures | (4) | ||
Other investing and cash flow items, total | (316) | ||
Total cash from investing | (320) | ||
FINANCING | |||
Financing cash flow items | 569 | ||
Total cash dividends paid | (68) | ||
Issuance (retirement) of stock, net | (60) | ||
Issuance (retirement) of debt, net | (115) | ||
Total cash from financing | 326 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (6.4) | ||
Net change in cash | 94 | ||
Net cash-begin balance/reserved for future use | 221 | ||
Net cash-end balance/reserved for future use | 315 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 7.20 | ||
Cash taxes paid, supplemental | 4.70 |