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 | ||
