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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (60) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 2.66 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.77) | ||
| Total cash from operations | 3.94 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 367 | ||
| Total cash from investing | 367 | ||
| FINANCING | |||
| Financing cash flow items | (1.98) | ||
| Total cash dividends paid | (0.72) | ||
| Issuance (retirement) of stock, net | (348) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (350) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 3.04 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2.66 | ||
