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 | 223 | ||
Depreciation/depletion | 124 | ||
Non-Cash items | (319) | ||
Cash taxes paid, supplemental | 31 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | 377 | ||
Total cash from operations | 405 | ||
INVESTING | |||
Capital expenditures | (143) | ||
Other investing and cash flow items, total | 541 | ||
Total cash from investing | 398 | ||
FINANCING | |||
Financing cash flow items | (14) | ||
Total cash dividends paid | (17) | ||
Issuance (retirement) of stock, net | (10) | ||
Issuance (retirement) of debt, net | (11) | ||
Total cash from financing | (52) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 751 | ||
Net cash-begin balance/reserved for future use | 938 | ||
Net cash-end balance/reserved for future use | 1,690 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 124 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 31 |