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 | 193 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 385 | ||
| INVESTING | |||
| Capital expenditures | (70) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (97) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (201) | ||
| Issuance (retirement) of stock, net | 1.00 | ||
| Issuance (retirement) of debt, net | (82) | ||
| Total cash from financing | (287) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9) | ||
| Net change in cash | (8) | ||
| Net cash-begin balance/reserved for future use | 348 | ||
| Net cash-end balance/reserved for future use | 340 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 32 | ||
