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 | 18 | ||
| Depreciation/depletion | 97 | ||
| Non-Cash items | (8.6) | ||
| Cash taxes paid, supplemental | (9.3) | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | 36 | ||
| Total cash from operations | 150 | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | 192 | ||
| Total cash from investing | 108 | ||
| FINANCING | |||
| Financing cash flow items | (0.4) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 266 | ||
| Issuance (retirement) of debt, net | (356) | ||
| Total cash from financing | (91) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.4) | ||
| Net change in cash | 161 | ||
| Net cash-begin balance/reserved for future use | 209 | ||
| Net cash-end balance/reserved for future use | 371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 97 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | (9.3) | ||
