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 | 20 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (10424) | ||
| Cash taxes paid, supplemental | 93 | ||
| Cash interest paid, supplemental | 203 | ||
| Changes in working capital | 9,165 | ||
| Total cash from operations | (915) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (272) | ||
| Total cash dividends paid | (520) | ||
| Issuance (retirement) of stock, net | 6.00 | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | (769) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1704) | ||
| Net cash-begin balance/reserved for future use | 8,872 | ||
| Net cash-end balance/reserved for future use | 7,168 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 203 | ||
| Cash taxes paid, supplemental | 93 | ||
