£ (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 | 294.20 | 32.70 | 51.80 | 155.90 | 135.50 |
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 | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.30) | (0.10) | (0.10) | (0.20) | (0.20) |
Purchase of Investments | n/a | 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 | n/a | n/a |
(0.30) | (0.10) | (0.10) | (0.20) | (0.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (699.90) | (591.60) | (421.90) | (295.00) | (225.00) |
Borrowings | 618.60 | 555.40 | 469.80 | 445.00 | n/a |
Other Financing Cash Flow | (172.90) | (51.40) | (22.40) | (12.40) | (7.10) |
(254.20) | (87.60) | 25.50 | 137.60 | (232.10) | |
Net Increase/Decrease In Cash | (17.00) | (112.60) | 22.20 | 238.60 | (149.40) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 156.85 | 156.85 | 156.85 | 156.85 | 156.85 |
Financial Data | |||||
Cash Incr/Decr per Share | (10.84p) | (71.81p) | 0.14p | 152.66p | (96.51p) |
Operating Cash Flow per Share | 187.63p | 20.86p | 33.18p | 99.74p | 87.53p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 10.0 | 101.9 | 82.9 | 20.7 | 24.2 |
* 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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