$ (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 | 2,333.00 | 1,876.90 | 3,670.10 | 2,058.70 | 2,090.80 |
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 | 117.10 | 79.10 | 149.90 | 12.60 | 99.00 |
Disposal of Property, Plant & Equipment | n/a | 0.20 | 1.50 | 0.80 | 1.90 |
Disposal of Investments | 944.70 | 1,388.90 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2,129.20) | (1,879.20) | (1,777.50) | (1,307.40) | (1,078.80) |
Purchase of Investments | (1,025.60) | (66.50) | (577.20) | (893.50) | (676.50) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | (1.80) |
(2,093.00) | (477.50) | (2,203.30) | (2,187.50) | (1,656.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (462.90) | (856.70) | (783.60) | (1,480.30) | (680.60) |
Borrowings | 1,062.20 | 865.90 | 149.10 | 2,398.60 | 741.40 |
Other Financing Cash Flow | n/a | n/a | (0.10) | 210.00 | n/a |
599.30 | 9.20 | (634.60) | 1,128.30 | 60.80 | |
Net Increase/Decrease In Cash | (162.00) | 65.60 | (483.10) | 588.30 | (375.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 985.86 | 985.86 | 985.86 | 985.86 | 985.86 |
Financial Data | |||||
Cash Incr/Decr per Share | (16.43¢) | 6.65¢ | (0.49¢) | 59.67¢ | (38.04¢) |
Operating Cash Flow per Share | 236.65¢ | 190.38¢ | 372.27¢ | 208.82¢ | 212.08¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | 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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