£ (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 | 241.10 | 273.40 | 259.20 | 227.40 | 212.60 |
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 | 5.60 | 3.40 | 1.40 | 1.50 | 1.10 |
Disposal of Property, Plant & Equipment | 4.00 | 2.00 | 2.20 | 3.40 | 11.90 |
Disposal of Investments | (2.80) | n/a | n/a | n/a | 51.50 |
Purchase of Property, Plant & Equipment | (104.30) | (52.80) | (42.00) | (50.90) | (33.50) |
Purchase of Investments | (460.30) | n/a | (4.80) | n/a | (2.70) |
Net Purchase of Intangible Assets | (8.90) | (8.10) | (4.90) | (8.30) | (9.90) |
Other Investing Cash Flow | (4.30) | (3.20) | (3.00) | (121.10) | n/a |
(571.00) | (58.70) | (51.10) | (175.40) | 18.40 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (511.10) | (77.50) | (187.20) | (91.40) | (111.60) |
Borrowings | 1,008.80 | n/a | 138.30 | 129.80 | 0.10 |
Other Financing Cash Flow | (47.40) | (44.80) | (21.10) | (19.60) | (12.60) |
450.30 | (122.30) | (70.00) | 18.80 | (124.10) | |
Net Increase/Decrease In Cash | 16.80 | 1.40 | 55.60 | (5.50) | 39.60 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 73.77 | 73.77 | 73.77 | 73.74 | 73.67 |
Financial Data | |||||
Cash Incr/Decr per Share | 22.83p | 0.019p | 75.44p | (7.46p) | 13.44p |
Operating Cash Flow per Share | 327.58p | 3.75p | 351.70p | 308.55p | 288.86p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 32.4 | 4,286.3 | 32.1 | 28.8 | 21.6 |
* 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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