£ (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 | 337.50 | 308.20 | 347.70 | 287.00 | 303.90 |
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 | 8.30 | 5.10 | 1.50 | 0.50 | 0.90 |
Disposal of Property, Plant & Equipment | 4.00 | 585.30 | 0.20 | (6.20) | 4.20 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (180.40) | (141.20) | (153.00) | (121.20) | (105.20) |
Purchase of Investments | (212.90) | (11.20) | (48.90) | n/a | (1.30) |
Net Purchase of Intangible Assets | n/a | n/a | (5.70) | 0.20 | (5.80) |
Other Investing Cash Flow | (28.80) | (13.40) | (10.30) | (865.20) | (4.80) |
(409.80) | 424.60 | (216.20) | (991.90) | (112.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (227.90) | (631.80) | (297.00) | (209.00) | (645.90) |
Borrowings | 336.00 | 232.60 | 320.20 | 438.70 | 752.50 |
Other Financing Cash Flow | (9.80) | (8.70) | (3.10) | 608.60 | (4.30) |
98.30 | (407.90) | 20.10 | 838.30 | 102.30 | |
Net Increase/Decrease In Cash | (124.70) | 180.50 | 18.90 | 17.50 | 27.30 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 142.54 | 142.54 | 142.54 | 142.54 | 131.91 |
Financial Data | |||||
Cash Incr/Decr per Share | (89.33p) | 129.48p | 0.14p | 13.46p | 21.07p |
Operating Cash Flow per Share | 241.76p | 221.09p | 249.25p | 220.77p | 234.49p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 20.9 | 29.9 | 40.6 | 29.9 | 21.8 |
* 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
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