£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | 1,524.00 | (259.00) | (3,009.00) | 2,297.00 | 2,226.00 |
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 | 48.00 | 61.00 | 23.00 | 50.00 | 43.00 |
Disposal of Investments | 1,398.00 | 99.00 | 23.00 | 456.00 | n/a |
Purchase of Property, Plant & Equipment | (359.00) | (328.00) | (585.00) | (747.00) | (905.00) |
Purchase of Investments | (27.00) | (8.00) | (106.00) | (50.00) | n/a |
Net Purchase of Intangible Assets | (229.00) | (226.00) | (347.00) | (627.00) | (680.00) |
Other Investing Cash Flow | (5.00) | (26.00) | (18.00) | n/a | 567.00 |
826.00 | (428.00) | (1,010.00) | (918.00) | (975.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2,242.00) | (1,339.00) | (3,168.00) | (1,407.00) | (5.00) |
Borrowings | 1.00 | 2,005.00 | 4,774.00 | 22.00 | n/a |
Other Financing Cash Flow | (622.00) | (753.00) | 1,419.00 | (403.00) | 710.00 |
(2,863.00) | (87.00) | 3,025.00 | (1,788.00) | 705.00 | |
Net Increase/Decrease In Cash | (190.00) | (775.00) | (995.00) | (413.00) | 1,953.00 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 8,368.00 | 8,368.00 | 8,368.00 | 1,931.00 | 1,896.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (2.28p) | (0.094p) | (16.62p) | (7.44p) | 26.25p |
Operating Cash Flow per Share | 18.25p | (3.11p) | (50.26p) | 41.40p | 119.74p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 5.1 | (39.5) | (2.2) | 5.7 | 2.4 |
* 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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