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 | 88 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 2,057 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (87) | ||
| Total cash from operations | 2,111 | ||
| INVESTING | |||
| Capital expenditures | (1) | ||
| Other investing and cash flow items, total | (1908) | ||
| Total cash from investing | (1909) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (65) | ||
| Issuance (retirement) of stock, net | (29) | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (123) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 77 | ||
| Net cash-begin balance/reserved for future use | 1,782 | ||
| Net cash-end balance/reserved for future use | 1,859 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 26 | ||
