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 | 128 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 109 | ||
| Cash taxes paid, supplemental | 105 | ||
| Cash interest paid, supplemental | 62 | ||
| Changes in working capital | (84) | ||
| Total cash from operations | 270 | ||
| INVESTING | |||
| Capital expenditures | (55) | ||
| Other investing and cash flow items, total | 86 | ||
| Total cash from investing | 31 | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | (100) | ||
| Issuance (retirement) of stock, net | (36) | ||
| Issuance (retirement) of debt, net | 10.00 | ||
| Total cash from financing | (130) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (40) | ||
| Net change in cash | 131 | ||
| Net cash-begin balance/reserved for future use | 888 | ||
| Net cash-end balance/reserved for future use | 1,019 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 62 | ||
| Cash taxes paid, supplemental | 105 | ||
