£ (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 | 129.60 | 477.50 | 431.90 | (301.20) | 510.00 |
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 | 38.10 | 10.00 | 10.20 | 3.90 | 10.30 |
Disposal of Property, Plant & Equipment | n/a | 1.50 | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (6.80) | (1.70) | (2.50) | (3.10) | (7.20) |
Purchase of Investments | (0.10) | (0.40) | (15.90) | (19.80) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | (2.10) | (4.90) | (5.40) |
Other Investing Cash Flow | (3.80) | 24.20 | n/a | n/a | (6.30) |
27.40 | 33.60 | (10.30) | (23.90) | (8.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (94.90) | (7.60) | (19.60) | (8.00) | (8.40) |
Borrowings | 87.00 | n/a | n/a | 13.50 | n/a |
Other Financing Cash Flow | 3.00 | (151.00) | (0.60) | 510.90 | 5.50 |
(4.90) | (158.60) | (20.20) | 516.40 | (2.90) | |
Net Increase/Decrease In Cash | (185.80) | 28.70 | 99.90 | 191.30 | (101.20) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 3,556.99 | 3,556.99 | 3,648.59 | 3,645.42 | n/a |
Financial Data | |||||
Cash Incr/Decr per Share | (5.26p) | 0.81p | 0.028p | 5.51p | n/a |
Operating Cash Flow per Share | 3.67p | 13.39p | 11.87p | (8.68p) | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 40.1 | 7.6 | 14.8 | (19.1) | 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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