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 | (149) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 122 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 3.23 | ||
Total cash from operations | (24) | ||
INVESTING | |||
Capital expenditures | (98) | ||
Other investing and cash flow items, total | 50 | ||
Total cash from investing | (48) | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | (58) | ||
Issuance (retirement) of stock, net | 155 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 86 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 14 | ||
Net cash-begin balance/reserved for future use | 98 | ||
Net cash-end balance/reserved for future use | 112 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |