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 | 319 | ||
| Depreciation/depletion | 124 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 76 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (107) | ||
| Total cash from operations | 363 | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (69) | ||
| FINANCING | |||
| Financing cash flow items | (31) | ||
| Total cash dividends paid | (69) | ||
| Issuance (retirement) of stock, net | 0.60 | ||
| Issuance (retirement) of debt, net | (177) | ||
| Total cash from financing | (276) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | 1.00 | ||
| Net cash-begin balance/reserved for future use | 39 | ||
| Net cash-end balance/reserved for future use | 40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 124 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 76 | ||
