£ (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 | (238.10) | 972.80 | 1,234.20 | 832.50 | 1,002.00 |
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 | 47.60 | 16.40 | 12.50 | 16.40 | 22.50 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | 2,123.90 | n/a | n/a |
Purchase of Property, Plant & Equipment | (89.40) | (92.80) | (89.40) | (92.80) | n/a |
Purchase of Investments | (18.70) | (18.30) | (1,964.70) | (18.30) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 177.90 | 246.00 | 35.10 | 246.00 | (180.80) |
117.40 | 151.30 | 117.40 | 151.30 | (158.30) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (47.50) | n/a | (26.50) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (101.30) | (119.30) | (53.80) | (119.30) | (125.80) |
(101.30) | (119.30) | (101.30) | (119.30) | (152.30) | |
Net Increase/Decrease In Cash | (942.60) | (164.30) | 921.90 | 552.70 | 376.70 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 282.50 | 282.50 | 282.50 | 282.50 | 282.50 |
Financial Data | |||||
Cash Incr/Decr per Share | (340.17p) | (59.49p) | 0.59p | 200.11p | 136.39p |
Operating Cash Flow per Share | (85.93p) | 352.21p | 78.11p | 301.41p | 362.78p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (5.0) | 1.2 | 9.1 | 2.2 | 1.8 |
* 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
You are here: research