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 | 606 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (554) | ||
| Cash taxes paid, supplemental | 6.65 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (5.09) | ||
| Total cash from operations | 47 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 111 | ||
| Total cash from investing | 111 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (71) | ||
| Issuance (retirement) of stock, net | (88) | ||
| Issuance (retirement) of debt, net | 12 | ||
| Total cash from financing | (158) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.74) | ||
| Net change in cash | (3.89) | ||
| Net cash-begin balance/reserved for future use | 89 | ||
| Net cash-end balance/reserved for future use | 85 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 6.65 | ||
