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 | ||
