£ (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 | (230.50) | (204.90) | 163.10 | 363.90 | 100.30 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | 3.80 | 0.70 | 2.70 |
Disposal of Investments | 6.40 | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (3.30) | (3.60) | (1.30) | (5.90) | (6.60) |
Purchase of Investments | (2.90) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (19.00) | (29.20) | (24.80) | (16.30) | (7.40) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | 35.70 |
(18.80) | (32.80) | (22.30) | (21.50) | 24.40 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | 1,100.00 | 330.00 | (1,091.10) | (701.50) | (395.50) |
Borrowings | (523.30) | (288.40) | 746.00 | 926.80 | 288.30 |
Other Financing Cash Flow | (11.10) | (11.30) | 0.10 | (0.20) | n/a |
565.60 | 30.30 | (345.00) | 225.10 | (107.20) | |
Net Increase/Decrease In Cash | 277.90 | (250.20) | (204.20) | 567.50 | (30.10) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 256.50 | 253.80 | 253.70 | 253.60 | 253.40 |
Financial Data | |||||
Cash Incr/Decr per Share | 109.84p | (99.72p) | (0.82p) | 223.78p | (11.88p) |
Operating Cash Flow per Share | (91.11p) | (81.67p) | 65.06p | 143.49p | 39.58p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (1.4) | (2.3) | 5.5 | 2.1 | 11.5 |
* 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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