£ (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 | 191.60 | 142.90 | 144.30 | 139.10 | 177.30 |
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 | 0.80 | 0.40 | 0.30 | 0.30 | 0.20 |
Disposal of Property, Plant & Equipment | 10.40 | 4.70 | 11.70 | 1.90 | 7.40 |
Disposal of Investments | n/a | n/a | 1.50 | n/a | n/a |
Purchase of Property, Plant & Equipment | (74.10) | (57.20) | (45.10) | (57.80) | (77.70) |
Purchase of Investments | n/a | n/a | (66.00) | n/a | n/a |
Net Purchase of Intangible Assets | (8.30) | (9.80) | (6.90) | (2.10) | (1.00) |
Other Investing Cash Flow | n/a | n/a | n/a | (66.70) | (19.10) |
(71.20) | (61.90) | (104.50) | (124.40) | (90.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (74.90) | (88.80) | (131.30) | (77.60) | (51.70) |
Borrowings | 25.70 | 50.70 | 155.50 | 101.90 | 35.00 |
Other Financing Cash Flow | (20.40) | (6.20) | (5.50) | (5.50) | (10.70) |
(69.60) | (44.30) | 18.70 | 18.80 | (27.40) | |
Net Increase/Decrease In Cash | 10.20 | (1.80) | 9.50 | 8.40 | (15.20) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 191.46 | 191.46 | 191.46 | 191.46 | 191.46 |
Financial Data | |||||
Cash Incr/Decr per Share | 5.37p | (0.94p) | 0.050p | 4.41p | (8.00p) |
Operating Cash Flow per Share | 100.91p | 74.90p | 75.69p | 73.07p | 93.36p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 5.9 | 7.6 | 11.4 | 10.2 | 10.2 |
* 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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