£ (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 | 737.00 | 600.00 | 563.00 | 523.40 | 462.90 |
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 | 4.00 | 4.00 | 4.00 | 11.70 | 30.40 |
Disposal of Property, Plant & Equipment | 14.00 | 5.00 | 7.00 | 6.30 | 3.20 |
Disposal of Investments | 19.00 | 1.00 | n/a | 2.20 | n/a |
Purchase of Property, Plant & Equipment | (167.00) | (153.00) | (128.00) | (129.90) | (140.10) |
Purchase of Investments | n/a | n/a | (463.00) | (194.70) | n/a |
Net Purchase of Intangible Assets | (44.00) | (37.00) | (32.00) | (22.60) | (30.80) |
Other Investing Cash Flow | (242.00) | (1,017.00) | 171.00 | (170.50) | 76.20 |
(416.00) | (1,197.00) | (441.00) | (497.50) | (61.10) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (157.00) | (948.00) | (255.00) | (1,437.60) | (558.30) |
Borrowings | n/a | 2,383.00 | 5.00 | 1,714.80 | 433.80 |
Other Financing Cash Flow | (3.00) | 10.00 | (28.00) | (23.70) | (11.00) |
(160.00) | 1,445.00 | (278.00) | 253.50 | (135.50) | |
Net Increase/Decrease In Cash | (40.00) | 726.00 | (295.00) | 279.40 | 180.50 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 2,522.54 | 2,520.04 | 1,859.33 | 1,854.33 | 1,849.33 |
Financial Data | |||||
Cash Incr/Decr per Share | (1.59p) | 36.26p | (0.16p) | 15.08p | 9.76p |
Operating Cash Flow per Share | 29.29p | 29.97p | 30.30p | 28.24p | 25.04p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 15.0 | 17.0 | 19.3 | 18.0 | 18.1 |
* 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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