£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-14 |
Net Cash Flow From Operating Activities | 41.40 | 57.70 | 27.00 | 48.90 | 88.60 |
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 | 4.30 | 0.70 | 0.10 | 0.20 | 0.10 |
Disposal of Property, Plant & Equipment | 0.70 | 0.50 | 0.20 | 0.50 | 0.20 |
Disposal of Investments | n/a | n/a | 51.70 | 0.40 | n/a |
Purchase of Property, Plant & Equipment | (33.70) | (28.70) | (20.20) | (25.20) | (29.60) |
Purchase of Investments | (23.90) | (25.30) | n/a | n/a | (60.10) |
Net Purchase of Intangible Assets | (2.20) | (1.80) | (1.10) | (1.60) | (1.50) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | (1.10) |
(54.80) | (54.60) | 30.70 | (25.70) | (92.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (106.40) | (99.50) | (49.50) | (150.70) | (35.90) |
Borrowings | 136.20 | 90.80 | 20.00 | 135.60 | 16.10 |
Other Financing Cash Flow | (5.60) | (4.50) | n/a | n/a | 0.40 |
24.20 | (13.20) | (29.50) | (15.10) | (19.40) | |
Net Increase/Decrease In Cash | 4.20 | (11.30) | 28.20 | 8.10 | (44.70) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-14 |
Shares in Issue - Year End | 419.40 | 419.40 | 419.40 | 419.40 | 418.08 |
Financial Data | |||||
Cash Incr/Decr per Share | 1.02p | (2.72p) | 0.068p | 0.33p | (10.74p) |
Operating Cash Flow per Share | 10.02p | 13.89p | 6.50p | 11.79p | 21.28p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 17.7 | 9.0 | 22.6 | 7.6 | 14.2 |
* 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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