£ (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 | 904.00 | 951.60 | 733.10 | 790.20 | 669.30 |
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 | 54.40 | 16.20 | 8.70 | 15.10 | 9.80 |
Disposal of Property, Plant & Equipment | 2.10 | 1.00 | 2.70 | 1.20 | 8.10 |
Disposal of Investments | n/a | 49.90 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (58.30) | (46.70) | (32.70) | (33.10) | (36.90) |
Purchase of Investments | (337.70) | (243.60) | (436.70) | (363.20) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | (143.60) |
(339.50) | (223.20) | (458.00) | (380.00) | (162.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (318.90) | (284.90) | (273.50) | (270.60) | (325.30) |
Borrowings | n/a | 346.40 | 14.50 | 444.50 | 89.10 |
Other Financing Cash Flow | (138.30) | (202.00) | (19.30) | (124.60) | (423.30) |
(457.20) | (140.50) | (278.30) | 49.30 | (659.50) | |
Net Increase/Decrease In Cash | (102.40) | 397.39 | (183.60) | 288.00 | 14.50 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 338.02 | 337.67 | 337.40 | 337.00 | 336.79 |
Financial Data | |||||
Cash Incr/Decr per Share | (30.57p) | 118.73p | (0.56p) | 86.28p | 4.35p |
Operating Cash Flow per Share | 269.85p | 284.31p | 219.62p | 236.73p | 200.81p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 11.8 | 9.7 | 13.1 | 10.3 | 10.3 |
* 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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