£ (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 | 217.60 | 256.10 | 329.30 | 485.90 | 369.40 |
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 | 6.00 | 1.40 | 1.40 | 1.30 | 0.80 |
Disposal of Property, Plant & Equipment | 69.10 | 22.50 | 82.20 | 55.40 | 82.00 |
Disposal of Investments | n/a | n/a | 266.90 | 1.30 | n/a |
Purchase of Property, Plant & Equipment | (131.10) | (132.10) | (162.50) | (99.80) | (125.20) |
Purchase of Investments | n/a | n/a | (32.30) | n/a | n/a |
Net Purchase of Intangible Assets | (2.90) | (7.00) | (2.20) | n/a | (8.40) |
Other Investing Cash Flow | n/a | n/a | (10.70) | 34.10 | (43.60) |
(58.90) | (115.20) | 142.80 | (7.70) | (94.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (264.50) | (198.80) | (87.50) | (260.00) | (175.60) |
Borrowings | 100.00 | 75.00 | n/a | 248.50 | n/a |
Other Financing Cash Flow | (3.80) | (172.00) | (325.00) | (169.00) | (30.70) |
(168.30) | (295.80) | (412.50) | (180.50) | (206.30) | |
Net Increase/Decrease In Cash | (91.70) | (236.60) | (45.80) | 297.70 | (47.50) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 212.51 | 225.03 | 225.03 | 252.14 | 252.14 |
Financial Data | |||||
Cash Incr/Decr per Share | (43.56p) | (111.80p) | (0.20p) | 119.77p | (19.16p) |
Operating Cash Flow per Share | 103.36p | 121.01p | 142.08p | 195.48p | 148.98p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 8.0 | 7.3 | 10.9 | 6.9 | 10.8 |
* 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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