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 | 318 | ||
| Depreciation/depletion | 156 | ||
| Non-Cash items | 189 | ||
| Cash taxes paid, supplemental | 119 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | (181) | ||
| Total cash from operations | 535 | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | (28) | ||
| Total cash from investing | (145) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (176) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (167) | ||
| Total cash from financing | (376) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (36) | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 321 | ||
| Net cash-end balance/reserved for future use | 299 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 156 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 119 | ||
