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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 156 | ||
| Depreciation/depletion | 1.00 | ||
| Non-Cash items | (2.2) | ||
| Cash taxes paid, supplemental | (1.1) | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (91) | ||
| Total cash from operations | 65 | ||
| INVESTING | |||
| Capital expenditures | (142) | ||
| Other investing and cash flow items, total | 40 | ||
| Total cash from investing | (102) | ||
| FINANCING | |||
| Financing cash flow items | (0.7) | ||
| Total cash dividends paid | (90) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 126 | ||
| Total cash from financing | 36 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.6) | ||
| Net cash-begin balance/reserved for future use | 73 | ||
| Net cash-end balance/reserved for future use | 71 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.00 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | (1.1) | ||
