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 | 320 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | (44) | ||
| Cash taxes paid, supplemental | 69 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (64) | ||
| Total cash from operations | 338 | ||
| INVESTING | |||
| Capital expenditures | (189) | ||
| Other investing and cash flow items, total | (221) | ||
| Total cash from investing | (410) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (151) | ||
| Issuance (retirement) of stock, net | (9.8) | ||
| Issuance (retirement) of debt, net | 108 | ||
| Total cash from financing | (52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.7) | ||
| Net change in cash | (131) | ||
| Net cash-begin balance/reserved for future use | 282 | ||
| Net cash-end balance/reserved for future use | 150 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 69 | ||
