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 | 418 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 246 | ||
| Cash taxes paid, supplemental | 119 | ||
| Cash interest paid, supplemental | 282 | ||
| Changes in working capital | 1,560 | ||
| Total cash from operations | 2,236 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | (291) | ||
| Total cash dividends paid | (126) | ||
| Issuance (retirement) of stock, net | (90) | ||
| Issuance (retirement) of debt, net | (982) | ||
| Total cash from financing | (1489) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 717 | ||
| Net cash-begin balance/reserved for future use | 2,514 | ||
| Net cash-end balance/reserved for future use | 3,231 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 282 | ||
| Cash taxes paid, supplemental | 119 | ||
