$ (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 | 39,111.00 | 19,355.00 | 104,312.00 | 182,220.00 | 29,743.00 |
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 | (9,773.00) |
Disposal of Property, Plant & Equipment | n/a | n/a | (1,192.00) | n/a | n/a |
Disposal of Investments | 504,174.00 | 492,624.00 | 521,190.00 | 476,990.00 | n/a |
Purchase of Property, Plant & Equipment | (1,145.00) | (1,284.00) | n/a | (1,446.00) | (1,343.00) |
Purchase of Investments | (564,014.00) | (512,086.00) | (493,042.00) | (497,272.00) | (445,907.00) |
Net Purchase of Intangible Assets | (2,550.00) | (3,125.00) | (2,479.00) | (2,064.00) | (2,289.00) |
Other Investing Cash Flow | 623.00 | (3,530.00) | 3,059.00 | 1,362.00 | 423,994.00 |
(62,912.00) | (27,401.00) | 27,536.00 | (22,430.00) | (35,318.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2,147.00) | (1,777.00) | n/a | (3,936.00) | (421.00) |
Borrowings | 5,237.00 | 7,300.00 | n/a | n/a | n/a |
Other Financing Cash Flow | (8,452.00) | (4,839.00) | (4,411.00) | 1,316.00 | (4,648.00) |
(5,362.00) | 684.00 | (4,411.00) | (2,620.00) | (5,069.00) | |
Net Increase/Decrease In Cash | (41,359.00) | (14,332.00) | 121,054.00 | 155,147.00 | (20,417.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
* 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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