(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 | 4,864.00 | 4,854.00 | (141.00) | (3,432.00) | 4,002.00 |
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 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 1,080.00 | 837.00 | 544.00 | 1,133.00 | 911.00 |
Disposal of Investments | 26.00 | 26.00 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (3,544.00) | (3,875.00) | (744.00) | (1,939.00) | (3,465.00) |
Purchase of Investments | n/a | n/a | (72.00) | 2.00 | (103.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (985.00) | (451.00) | 91.00 | 2,366.00 | (1.00) |
(3,423.00) | (3,463.00) | (181.00) | 1,562.00 | (2,658.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (5,999.00) | (2,505.00) | (2,265.00) | (2,514.00) | (2,237.00) |
Borrowings | 1,001.00 | 1,436.00 | 4,817.00 | 3,567.00 | 2,286.00 |
Other Financing Cash Flow | (196.00) | 1,013.00 | (317.00) | 2,810.00 | n/a |
(5,194.00) | (56.00) | 2,235.00 | 3,863.00 | 49.00 | |
Net Increase/Decrease In Cash | (3,753.00) | 1,335.00 | 1,913.00 | 1,940.00 | 85.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 4,971.48 | 4,971.48 | 4,971.48 | 4,968.88 | 1,992.03 |
Financial Data | |||||
Cash Incr/Decr per Share | (76.08¢) | 26.92¢ | 0.39¢ | 54.99¢ | 2.78¢ |
Operating Cash Flow per Share | 98.61¢ | 97.89¢ | (2.84¢) | (97.28¢) | 130.97¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* 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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