£ (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 | 620.20 | 450.90 | 471.60 | (146.00) | 719.60 |
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 | 49.30 | 48.10 | 8.40 | 5.70 | 5.50 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | (16.00) | (2.80) | 280.90 | 10.40 | n/a |
Purchase of Property, Plant & Equipment | (27.50) | (14.50) | (6.90) | (10.70) | (17.50) |
Purchase of Investments | (601.00) | (315.10) | (75.80) | (78.20) | (5.00) |
Net Purchase of Intangible Assets | (77.90) | (47.70) | (28.50) | (38.50) | (84.70) |
Other Investing Cash Flow | (11.20) | 1,854.80 | (16.70) | n/a | 4.60 |
(684.30) | 1,522.80 | 161.40 | (111.30) | (97.10) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (871.60) | (245.90) | (35.70) | (1,326.20) | (390.80) |
Borrowings | n/a | n/a | 1.90 | 788.30 | 484.90 |
Other Financing Cash Flow | (560.90) | (516.60) | (4.70) | 912.20 | (342.00) |
(1,432.50) | (762.50) | (38.50) | 374.30 | (247.90) | |
Net Increase/Decrease In Cash | (1,689.20) | 1,158.40 | 585.90 | 103.20 | 77.10 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 1,368.03 | 1,418.53 | 1,503.11 | 1,502.14 | 1,251.80 |
Financial Data | |||||
Cash Incr/Decr per Share | (121.17p) | 79.55p | 0.39p | 7.27p | 6.17p |
Operating Cash Flow per Share | 44.49p | 30.96p | 0.32p | (10.28p) | 57.54p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 17.6 | 20.0 | 1,628.9 | (53.4) | 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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