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 Jan 06 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 66 | ||
Depreciation/depletion | 371 | ||
Non-Cash items | 12 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 127 | ||
Changes in working capital | 153 | ||
Total cash from operations | 602 | ||
INVESTING | |||
Capital expenditures | (205) | ||
Other investing and cash flow items, total | (105) | ||
Total cash from investing | (310) | ||
FINANCING | |||
Financing cash flow items | (121) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (223) | ||
Total cash from financing | (344) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (52) | ||
Net cash-begin balance/reserved for future use | 447 | ||
Net cash-end balance/reserved for future use | 395 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 371 | ||
Cash interest paid, supplemental | 127 | ||
Cash taxes paid, supplemental | 0 |