£ (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 | 230.00 | 221.20 | 170.90 | (114.00) | 356.20 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 33.80 | 9.30 | 13.70 | 17.70 | 9.70 |
Disposal of Investments | n/a | n/a | 0.90 | n/a | 15.90 |
Purchase of Property, Plant & Equipment | (128.20) | (169.00) | (168.50) | (215.30) | (116.50) |
Purchase of Investments | (9.40) | (4.80) | (21.70) | (15.70) | (5.30) |
Net Purchase of Intangible Assets | (8.00) | (5.50) | (43.70) | (2.70) | n/a |
Other Investing Cash Flow | 8.70 | (10.40) | 22.10 | (39.40) | (154.80) |
(103.10) | (180.40) | (197.20) | (255.40) | (251.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (634.00) | (255.40) | (338.30) | (97.70) | (91.10) |
Borrowings | 668.90 | 128.80 | 243.00 | 858.30 | 414.10 |
Other Financing Cash Flow | (35.00) | (55.00) | (12.90) | (352.50) | 15.90 |
(0.10) | (181.60) | (108.20) | 408.10 | 338.90 | |
Net Increase/Decrease In Cash | 64.40 | (162.10) | (139.80) | 36.50 | 365.10 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 614.09 | 614.09 | 614.09 | 614.09 | 511.74 |
Financial Data | |||||
Cash Incr/Decr per Share | 10.51p | (26.45p) | (0.23p) | 6.34p | 71.53p |
Operating Cash Flow per Share | 37.52p | 36.10p | 27.87p | (19.79p) | 69.78p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 2.3 | 3.6 | 9.2 | (12.0) | 6.7 |
* 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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