Relx PLC (RLXXF)

46.504 +0.914 (+2.00%)
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RLXXF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
453.50 453.50 437 437 436.50
639.50 639.50 589 589 644.50
Depreciation/Depletion 28 28 26 26 28.50
Amortization 37 37 71 71 76
Deferred Taxes - - - - -
Non-Cash Items 5.50 5.50 -6.50 -6.50 34
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 149.50 149.50 160 160 108.50
Cash Interest Paid 83.50 83.50 68 68 46
Changes in Working Capital -20 -20 -37.50 -37.50 -33.50
-120.50 -120.50 -164 -164 -160.50
Capital Expenditures -8.50 -8.50 -6.50 -6.50 -11.50
Other Investing Cash Flow Items, Total -112 -112 -157.50 -157.50 -149
-489.50 -489.50 -539 -539 -371.50
Financing Cash Flow Items -2 -2 -0.50 -0.50 -4.50
Total Cash Dividends Paid -160.50 -160.50 -369 -369 -150.50
Issuance (Retirement) of Stock, Net -115.50 -115.50 -289 -289 -93.50
Issuance (Retirement) of Debt, Net -211.50 -211.50 119.50 119.50 -123
- - - - -
28 28 -117.50 -117.50 116
127 127 216.50 216.50 218
155 155 99 99 334
463.25 609.25 452.44 182.44 450.38
-23.96 34.66 148 -59.09 -24.61
0.88 0.98 0.96 0.96 1.19

* In Millions of GBP (except for per share items)

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