£ (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 | 1,238.20 | 700.90 | 2,029.00 | 2,054.80 | 1,850.50 |
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 | 4.80 | 12.90 | 8.70 | 11.20 | 174.00 |
Disposal of Investments | 98.80 | 37.70 | 28.30 | 272.30 | 2,141.00 |
Purchase of Property, Plant & Equipment | (177.20) | (208.40) | (263.20) | (218.30) | (339.30) |
Purchase of Investments | (306.80) | (251.10) | (382.30) | (178.40) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | (29.90) | (54.40) | (54.80) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | (161.30) |
(380.40) | (408.90) | (638.40) | (167.60) | 1,759.60 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,406.20) | (530.20) | (717.80) | (582.80) | (249.80) |
Borrowings | 1,052.60 | n/a | n/a | 915.50 | (1,713.20) |
Other Financing Cash Flow | (27.00) | (945.90) | (910.00) | (377.90) | (1,805.70) |
(380.60) | (1,476.10) | (1,627.80) | (45.20) | (3,768.70) | |
Net Increase/Decrease In Cash | (46.90) | (1,619.00) | (666.40) | 1,636.70 | 688.10 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 1,141.43 | 1,141.51 | 1,224.46 | 1,296.08 | 1,328.17 |
Financial Data | |||||
Cash Incr/Decr per Share | (4.38p) | (147.46p) | (0.56p) | 133.83p | 55.05p |
Operating Cash Flow per Share | 115.49p | 63.84p | 169.92p | 168.01p | 148.04p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 6.5 | 12.8 | 6.6 | 4.8 | 7.2 |
* 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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