£ (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 | (72.10) | 52.87 | 266.12 | 181.67 | 216.39 |
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 | 52.90 | 49.60 | 32.74 | 0.09 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.80) | (1.60) | (1.55) | (2.63) | (0.56) |
Purchase of Investments | n/a | n/a | (126.42) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | (1.52) | (0.11) | (3.71) |
Other Investing Cash Flow | 2.40 | (28.70) | 142.35 | (381.17) | (53.61) |
52.50 | 19.30 | 45.61 | (383.82) | (57.88) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (74.40) | (16.10) | (385.74) | (290.33) | (36.40) |
Borrowings | n/a | 396.40 | 220.00 | 475.00 | 5.56 |
Other Financing Cash Flow | (54.10) | (53.50) | 0.45 | (3.50) | 149.72 |
(128.50) | 326.80 | (165.29) | 181.17 | 118.88 | |
Net Increase/Decrease In Cash | (258.10) | 278.05 | 57.73 | (20.97) | 198.74 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 346.87 | 347.21 | 222.31 | 222.25 | 148.34 |
Financial Data | |||||
Cash Incr/Decr per Share | (74.59p) | 117.72p | 0.26p | (9.49p) | 135.85p |
Operating Cash Flow per Share | (20.84p) | 22.39p | 119.99p | 82.23p | 147.91p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (44.0) | 27.9 | 9.9 | 11.4 | 9.2 |
* 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
You are here: research