£ (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 | 593.00 | 494.00 | 377.00 | 249.20 | 327.20 |
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 | 1.00 | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 31.00 | 10.00 | 24.60 | 6.70 | 15.70 |
Disposal of Investments | 3.00 | (17.00) | 76.20 | 73.80 | 0.10 |
Purchase of Property, Plant & Equipment | (88.00) | (64.00) | (48.50) | (27.40) | (44.90) |
Purchase of Investments | (140.00) | (401.00) | (22.80) | (31.50) | n/a |
Net Purchase of Intangible Assets | (5.00) | (4.00) | (16.10) | (14.30) | (24.70) |
Other Investing Cash Flow | 3.00 | 1.00 | (0.20) | 0.70 | 189.80 |
(195.00) | (475.00) | 13.20 | 8.00 | 136.00 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (997.00) | (67.00) | (72.00) | (223.10) | (263.10) |
Borrowings | 498.00 | 600.00 | n/a | n/a | n/a |
Other Financing Cash Flow | (301.00) | (74.00) | (85.50) | 67.50 | (108.60) |
(800.00) | 459.00 | (157.50) | (155.60) | (371.70) | |
Net Increase/Decrease In Cash | (536.00) | 385.00 | 177.50 | 97.30 | (24.80) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 413.01 | 374.49 | 383.85 | 393.27 | 399.13 |
Financial Data | |||||
Cash Incr/Decr per Share | (130.24p) | 102.29p | 0.46p | 24.70p | (6.07p) |
Operating Cash Flow per Share | 144.09p | 131.24p | 96.52p | 63.26p | 80.05p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 5.0 | 6.2 | 9.4 | 10.2 | 8.8 |
* 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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