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 | (180) | ||
| Depreciation/depletion | 6.00 | ||
| Non-Cash items | 720 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 199 | ||
| Changes in working capital | (115) | ||
| Total cash from operations | 431 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | (497) | ||
| Total cash from investing | (526) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (185) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | 515 | ||
| Total cash from financing | 309 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 214 | ||
| Net cash-begin balance/reserved for future use | 162 | ||
| Net cash-end balance/reserved for future use | 376 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.00 | ||
| Cash interest paid, supplemental | 199 | ||
| Cash taxes paid, supplemental | 24 | ||
