$ (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 | 77.00 | 66.70 | 107.10 | 143.40 | 84.30 |
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 | 0.20 | 0.30 | 0.30 | 0.40 | n/a |
Disposal of Property, Plant & Equipment | n/a | 0.70 | 1.80 | 0.80 | 0.60 |
Disposal of Investments | n/a | 0.50 | n/a | (2.10) | 58.00 |
Purchase of Property, Plant & Equipment | (46.90) | (52.70) | (41.50) | (47.70) | (50.00) |
Purchase of Investments | n/a | (0.20) | n/a | n/a | (484.70) |
Net Purchase of Intangible Assets | (0.20) | (0.40) | (0.30) | (0.40) | (1.40) |
Other Investing Cash Flow | n/a | (13.20) | 0.50 | n/a | n/a |
(46.90) | (65.00) | (39.20) | (49.00) | (477.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (5.70) | (5.10) | (63.00) | (6.00) | (296.70) |
Borrowings | n/a | n/a | n/a | n/a | 554.70 |
Other Financing Cash Flow | (52.10) | (20.20) | 0.10 | (30.30) | 223.00 |
(57.80) | (25.30) | (62.90) | (36.30) | 481.00 | |
Net Increase/Decrease In Cash | (27.70) | (23.60) | 3.20 | 8.80 | 45.90 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 584.02 | 581.86 | 580.80 | 580.52 | 580.39 |
Financial Data | |||||
Cash Incr/Decr per Share | (4.75p) | (0.041p) | 0.55p | 1.52p | 8.81p |
Operating Cash Flow per Share | 13.22p | 11.48p | 18.46p | 24.74p | 16.18p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* 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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