£ (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 | 2,457.00 | 2,401.00 | 2,016.00 | 1,596.00 | 2,089.00 |
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 | 21.00 | 33.00 | 20.00 | 31.00 | 34.00 |
Disposal of Property, Plant & Equipment | 7.00 | (15.00) | 5.00 | n/a | 2.00 |
Disposal of Investments | 12.00 | 19.00 | 220.00 | n/a | 82.00 |
Purchase of Property, Plant & Equipment | (30.00) | (36.00) | (28.00) | (43.00) | (47.00) |
Purchase of Investments | (132.00) | (460.00) | (292.00) | (2.00) | (8.00) |
Net Purchase of Intangible Assets | (447.00) | (400.00) | (309.00) | (319.00) | (333.00) |
Other Investing Cash Flow | n/a | n/a | n/a | (840.00) | (463.00) |
(569.00) | (859.00) | (384.00) | (1,173.00) | (733.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (919.00) | 398.00 | (724.00) | (1,774.00) | (719.00) |
Borrowings | 735.00 | (215.00) | 17.00 | 2,342.00 | 729.00 |
Other Financing Cash Flow | (807.00) | (525.00) | 31.00 | (162.00) | (497.00) |
(991.00) | (342.00) | (676.00) | 406.00 | (487.00) | |
Net Increase/Decrease In Cash | (169.00) | 208.00 | 26.00 | (51.00) | 27.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 1,906.91 | 1,934.88 | 1,984.96 | 1,982.30 | 1,980.80 |
Financial Data | |||||
Cash Incr/Decr per Share | (8.93p) | 10.84p | 0.014p | (2.65p) | 1.39p |
Operating Cash Flow per Share | 129.88p | 125.15p | 104.56p | 82.86p | 107.49p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 23.9 | 18.3 | 23.0 | 21.6 | 17.7 |
* 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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