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 | 162 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 44 | ||
| Cash interest paid, supplemental | 1.90 | ||
| Changes in working capital | (78) | ||
| Total cash from operations | 129 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | 4.70 | ||
| FINANCING | |||
| Financing cash flow items | (1.9) | ||
| Total cash dividends paid | (56) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (102) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 461 | ||
| Net cash-end balance/reserved for future use | 492 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 1.90 | ||
| Cash taxes paid, supplemental | 44 | ||
