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 | 272 | ||
| Depreciation/depletion | 62 | ||
| Non-Cash items | 4.60 | ||
| Cash taxes paid, supplemental | 83 | ||
| Cash interest paid, supplemental | 7.30 | ||
| Changes in working capital | 53 | ||
| Total cash from operations | 411 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | (4.3) | ||
| Total cash from investing | (39) | ||
| FINANCING | |||
| Financing cash flow items | (9.2) | ||
| Total cash dividends paid | (77) | ||
| Issuance (retirement) of stock, net | (29) | ||
| Issuance (retirement) of debt, net | (48) | ||
| Total cash from financing | (164) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | 207 | ||
| Net cash-begin balance/reserved for future use | 264 | ||
| Net cash-end balance/reserved for future use | 471 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 62 | ||
| Cash interest paid, supplemental | 7.30 | ||
| Cash taxes paid, supplemental | 83 | ||
