£ (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 | 431.00 | 213.00 | 327.00 | 199.00 | 210.30 |
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 | n/a | n/a | n/a |
Disposal of Investments | 352.00 | 310.00 | 491.00 | 159.00 | 412.40 |
Purchase of Property, Plant & Equipment | (29.00) | (9.00) | (15.00) | (9.00) | (2.70) |
Purchase of Investments | (853.00) | (1,587.00) | (1,710.00) | (1,216.00) | (752.70) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 4.00 | 31.00 | (39.00) | (40.00) | 123.10 |
(526.00) | (1,255.00) | (1,273.00) | (1,106.00) | (219.90) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (446.00) | (1,423.00) | (142.00) | (124.00) | (252.00) |
Borrowings | 961.00 | 2,752.00 | 1,214.00 | 551.00 | 10.20 |
Other Financing Cash Flow | (21.00) | 11.00 | 26.00 | 615.00 | 459.60 |
494.00 | 1,340.00 | 1,098.00 | 1,042.00 | 217.80 | |
Net Increase/Decrease In Cash | 214.00 | 76.00 | (28.00) | (44.00) | 66.50 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 1,220.00 | 1,206.60 | 1,202.00 | 1,192.00 | 1,096.70 |
Financial Data | |||||
Cash Incr/Decr per Share | 17.54p | 6.30p | (0.024p) | (3.83p) | 6.15p |
Operating Cash Flow per Share | 35.33p | 17.65p | 27.30p | 17.31p | 19.45p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 25.1 | 43.3 | 52.6 | 54.8 | 46.1 |
* 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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