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 | 58 | ||
| Depreciation/depletion | 47 | ||
| Non-Cash items | (19) | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 73 | ||
| Changes in working capital | (175) | ||
| Total cash from operations | (89) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (69) | ||
| Total cash from investing | (80) | ||
| FINANCING | |||
| Financing cash flow items | (5.6) | ||
| Total cash dividends paid | (71) | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | (7.5) | ||
| Total cash from financing | (101) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (270) | ||
| Net cash-begin balance/reserved for future use | 1,573 | ||
| Net cash-end balance/reserved for future use | 1,303 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47 | ||
| Cash interest paid, supplemental | 73 | ||
| Cash taxes paid, supplemental | 30 | ||
