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 | 562 | ||
| Depreciation/depletion | 120 | ||
| Non-Cash items | 7.00 | ||
| Cash taxes paid, supplemental | 134 | ||
| Cash interest paid, supplemental | 215 | ||
| Changes in working capital | (112) | ||
| Total cash from operations | 586 | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | 407 | ||
| Total cash from investing | 328 | ||
| FINANCING | |||
| Financing cash flow items | (267) | ||
| Total cash dividends paid | (147) | ||
| Issuance (retirement) of stock, net | (161) | ||
| Issuance (retirement) of debt, net | (315) | ||
| Total cash from financing | (890) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (98) | ||
| Net change in cash | (74) | ||
| Net cash-begin balance/reserved for future use | 440 | ||
| Net cash-end balance/reserved for future use | 366 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 120 | ||
| Cash interest paid, supplemental | 215 | ||
| Cash taxes paid, supplemental | 134 | ||
