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 | (6) | ||
Depreciation/depletion | 32 | ||
Non-Cash items | 53 | ||
Cash taxes paid, supplemental | 34 | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | 14 | ||
Total cash from operations | 221 | ||
INVESTING | |||
Capital expenditures | (59) | ||
Other investing and cash flow items, total | 601 | ||
Total cash from investing | 542 | ||
FINANCING | |||
Financing cash flow items | (79) | ||
Total cash dividends paid | (279) | ||
Issuance (retirement) of stock, net | (329) | ||
Issuance (retirement) of debt, net | (24) | ||
Total cash from financing | (711) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (8) | ||
Net change in cash | 44 | ||
Net cash-begin balance/reserved for future use | 1,166 | ||
Net cash-end balance/reserved for future use | 1,210 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 32 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | 34 |