£ (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 | 394.30 | 320.80 | 156.10 | 273.40 | 263.50 |
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 | 19.20 | 7.30 | 3.30 | 10.50 | 6.20 |
Disposal of Property, Plant & Equipment | 4.20 | 4.40 | 30.10 | 4.30 | 12.30 |
Disposal of Investments | n/a | n/a | 282.50 | (6.80) | n/a |
Purchase of Property, Plant & Equipment | (79.10) | (56.10) | (44.40) | (59.90) | (93.30) |
Purchase of Investments | (6.90) | (15.20) | (67.90) | 0.10 | n/a |
Net Purchase of Intangible Assets | (7.60) | (6.60) | (8.40) | (11.80) | (23.30) |
Other Investing Cash Flow | (0.40) | (2.10) | n/a | n/a | 244.60 |
(70.60) | (68.30) | 195.20 | (63.60) | 146.50 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (658.60) | (989.40) | (903.40) | (1,455.80) | (1,827.10) |
Borrowings | 512.60 | 822.80 | 794.10 | 1,467.20 | 1,673.70 |
Other Financing Cash Flow | (80.60) | (70.50) | (77.80) | (96.80) | (119.50) |
(226.60) | (237.10) | (187.10) | (85.40) | (272.90) | |
Net Increase/Decrease In Cash | 1.20 | (51.30) | 134.00 | 117.20 | 15.40 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 257.90 | 258.70 | 259.60 | 259.60 | 259.60 |
Financial Data | |||||
Cash Incr/Decr per Share | 0.46p | (19.83p) | 0.52p | 45.16p | 5.93p |
Operating Cash Flow per Share | 152.59p | 124.00p | 60.20p | 105.36p | 101.54p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 12.4 | 13.5 | 28.4 | 18.9 | 14.9 |
* 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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