£ (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 | 402.30 | 784.80 | 765.50 | 620.00 | 654.30 |
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 | 0.90 | 0.90 | 0.80 | 0.70 | 0.50 |
Disposal of Investments | n/a | 1.80 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (30.50) | (20.90) | (18.90) | (27.50) | (15.50) |
Purchase of Investments | (0.20) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | 0.90 | n/a |
(29.80) | (18.20) | (18.10) | (25.90) | (15.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (3.30) | (3.30) | (7.20) | (3.80) | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (4.10) | (1.20) | 0.70 | (46.70) | (161.60) |
(7.40) | (4.50) | (6.50) | (50.50) | (161.60) | |
Net Increase/Decrease In Cash | (385.00) | 12.50 | 390.20 | (204.20) | (254.60) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 319.23 | 319.10 | 319.07 | 318.90 | 317.56 |
Financial Data | |||||
Cash Incr/Decr per Share | (120.61p) | 0.040p | 121.98p | (64.19p) | (20.33p) |
Operating Cash Flow per Share | 126.03p | 246.02p | 239.29p | 194.91p | 209.11p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.7 | 11.6 | 11.6 | 13.8 | 9.2 |
* 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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