£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Net Cash Flow From Operating Activities | 222.50 | 217.60 | 256.10 | 329.30 | 485.90 |
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 | 5.80 | 6.00 | 1.40 | 1.40 | 1.30 |
Disposal of Property, Plant & Equipment | 63.00 | 69.10 | 22.50 | 82.20 | 55.40 |
Disposal of Investments | n/a | n/a | n/a | 266.90 | 1.30 |
Purchase of Property, Plant & Equipment | (68.10) | (129.70) | (132.10) | (162.50) | (99.80) |
Purchase of Investments | n/a | n/a | n/a | (32.30) | n/a |
Net Purchase of Intangible Assets | (4.10) | (2.90) | (7.00) | (2.20) | n/a |
Other Investing Cash Flow | n/a | (1.40) | n/a | (10.70) | 34.10 |
(3.40) | (58.90) | (115.20) | 142.80 | (7.70) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (93.80) | (262.40) | (198.80) | (87.50) | (260.00) |
Borrowings | n/a | 100.00 | 75.00 | n/a | 248.50 |
Other Financing Cash Flow | (2.40) | (5.90) | (172.00) | (325.00) | (169.00) |
(96.20) | (168.30) | (295.80) | (412.50) | (180.50) | |
Net Increase/Decrease In Cash | 99.70 | (91.70) | (236.60) | (45.80) | 297.70 |
Key Financials | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Shares in Issue - Year End | 211.11 | 210.53 | 225.03 | 225.03 | 252.14 |
Financial Data | |||||
Cash Incr/Decr per Share | 47.23p | (43.56p) | (111.80p) | (0.20p) | 119.77p |
Operating Cash Flow per Share | 105.40p | 103.36p | 121.01p | 142.08p | 195.48p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 6.9 | 8.0 | 7.3 | 10.9 | 6.9 |
* 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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