$ (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 | 608.00 | 468.00 | 877.00 | 935.00 | 1,168.00 |
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 | 4.00 | (2.00) | 23.00 |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | (2.00) | n/a | (408.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | (693.00) | (604.00) | (866.00) |
n/a | n/a | (691.00) | (606.00) | (1,251.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (326.00) | (460.00) | (911.00) |
Borrowings | n/a | n/a | n/a | 1,950.00 | 1,290.00 |
Other Financing Cash Flow | n/a | n/a | 10.00 | 2.00 | (54.00) |
n/a | n/a | (316.00) | 1,492.00 | 325.00 | |
Net Increase/Decrease In Cash | (40.00) | (930.00) | (459.00) | 1,493.00 | (76.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 877.67 | 877.65 | 885.19 | 884.89 | n/a |
Financial Data | |||||
Cash Incr/Decr per Share | (4.59p) | (106.65p) | (0.53p) | 168.72p | (8.70p) |
Operating Cash Flow per Share | 69.81p | 53.67p | 100.00p | 105.66p | 133.64p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* 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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