£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | 3,760.00 | 2,839.00 | 2,447.00 | 1,166.00 | 1,597.00 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | n/a | n/a | 80.00 | 46.00 | 170.00 |
Disposal of Property, Plant & Equipment | n/a | n/a | 271.00 | 87.00 | 21.00 |
Disposal of Investments | n/a | n/a | 215.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | (516.00) | (385.00) | (360.00) |
Purchase of Investments | n/a | n/a | (48.00) | n/a | (6.00) |
Net Purchase of Intangible Assets | n/a | n/a | (96.00) | (92.00) | (110.00) |
Other Investing Cash Flow | n/a | n/a | 160.00 | (1,693.00) | 53.00 |
n/a | n/a | 66.00 | (2,037.00) | (232.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (584.00) | (742.00) | (1,021.00) |
Borrowings | n/a | n/a | n/a | 2,725.00 | n/a |
Other Financing Cash Flow | n/a | n/a | (693.00) | (264.00) | (161.00) |
n/a | n/a | (1,277.00) | 1,719.00 | (1,182.00) | |
Net Increase/Decrease In Cash | 1,031.00 | 84.00 | 257.00 | 102.00 | (597.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 3,235.59 | 3,297.00 | 3,404.00 | 3,404.17 | 3,467.00 |
Financial Data | |||||
Cash Incr/Decr per Share | 34.02p | 2.70p | 0.081p | 3.20p | (18.76p) |
Operating Cash Flow per Share | 124.05p | 91.23p | 76.78p | 36.54p | 50.17p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.0 | 9.4 | 7.2 | 13.4 | 11.3 |
* GAAP
a. Operating activities before tax
b. Not disclosed under IFRS
c. Not previously included in financing activities
d. Based on operating cash flow before tax
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