£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | 71.90 | (206.30) | 396.30 | (26.30) | (202.10) |
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 | 0.50 | 0.10 | 13.50 | 0.40 | 1.90 |
Disposal of Investments | 0.20 | 0.30 | (0.90) | n/a | 407.80 |
Purchase of Property, Plant & Equipment | (20.60) | (25.60) | (40.80) | (57.70) | (89.40) |
Purchase of Investments | n/a | n/a | n/a | (0.60) | (0.90) |
Net Purchase of Intangible Assets | (27.30) | (32.50) | (46.60) | (124.70) | (70.10) |
Other Investing Cash Flow | 391.30 | 480.10 | 40.50 | (22.00) | (43.70) |
344.10 | 422.40 | (34.30) | (204.60) | 205.60 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (345.20) | (314.90) | (341.40) | (290.50) | (577.40) |
Borrowings | 10.10 | 65.70 | 24.50 | n/a | n/a |
Other Financing Cash Flow | (5.20) | 0.30 | n/a | 9.10 | 751.60 |
(340.30) | (248.90) | (316.90) | (281.40) | 174.20 | |
Net Increase/Decrease In Cash | 75.30 | (43.60) | 30.70 | (526.70) | 165.50 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 1,684.10 | 1,684.10 | 1,656.10 | 1,671.10 | 1,668.20 |
Financial Data | |||||
Cash Incr/Decr per Share | 4.50p | (0.026p) | 1.85p | (31.80p) | 11.30p |
Operating Cash Flow per Share | 4.30p | (12.41p) | 23.93p | (1.59p) | (13.81p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 5.6 | (2.9) | 1.6 | (103.3) | (8.1) |
* 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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