£ (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 | 6,810.00 | 22,011.00 | 6,758.00 | 27,171.00 | 11,281.00 |
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 | 1,027.00 | 1,550.00 | 1,437.00 | 1,146.00 | 1,432.00 |
Disposal of Investments | 5,298.00 | 11,172.00 | 8,287.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (5,455.00) | (3,855.00) | (3,228.00) | (2,901.00) | (3,442.00) |
Purchase of Investments | (10,311.00) | (7,984.00) | (9,041.00) | (3.00) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (380.00) | (373.00) | n/a | (2,242.00) | (120.00) |
(9,821.00) | 510.00 | (2,545.00) | (4,000.00) | (2,130.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,745.00) | (2,216.00) | (1,485.00) | (3,874.00) | (818.00) |
Borrowings | 1,417.00 | 838.00 | 524.00 | n/a | n/a |
Other Financing Cash Flow | (2,001.00) | (3,033.00) | (1,233.00) | (1,600.00) | (3,296.00) |
(2,329.00) | (4,411.00) | (2,194.00) | (5,474.00) | (4,114.00) | |
Net Increase/Decrease In Cash | (6,991.00) | 16,635.00 | 1,049.00 | 17,656.00 | 2,587.00 |
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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