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 2004 | 2004 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 83 | ||
Depreciation/depletion | 47 | ||
Non-Cash items | 2.50 | ||
Cash taxes paid, supplemental | 21 | ||
Cash interest paid, supplemental | 32 | ||
Changes in working capital | (38) | ||
Total cash from operations | 127 | ||
INVESTING | |||
Capital expenditures | (42) | ||
Other investing and cash flow items, total | (19) | ||
Total cash from investing | (61) | ||
FINANCING | |||
Financing cash flow items | (32) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.90 | ||
Issuance (retirement) of debt, net | (40) | ||
Total cash from financing | (71) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (5.5) | ||
Net cash-begin balance/reserved for future use | -- | ||
Net cash-end balance/reserved for future use | -- | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 47 | ||
Cash interest paid, supplemental | 32 | ||
Cash taxes paid, supplemental | 21 |