£ (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 | 29.50 | 64.00 | 63.20 | 92.80 | 76.40 |
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 | 3.50 | 2.30 | 0.40 | 1.90 | 1.30 |
Disposal of Property, Plant & Equipment | n/a | 0.50 | 8.90 | 0.40 | 2.60 |
Disposal of Investments | n/a | 416.90 | n/a | 5.00 | n/a |
Purchase of Property, Plant & Equipment | (12.40) | (39.70) | (38.50) | (30.90) | (48.40) |
Purchase of Investments | (51.10) | (59.40) | (14.60) | (41.20) | (0.60) |
Net Purchase of Intangible Assets | (0.80) | (1.00) | (3.20) | (3.70) | (10.50) |
Other Investing Cash Flow | n/a | n/a | n/a | 0.60 | 87.60 |
(60.80) | 319.60 | (47.00) | (67.90) | 32.00 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (260.30) | (135.70) | (195.30) | (364.80) | (195.80) |
Borrowings | 61.80 | 65.00 | 211.40 | 318.80 | 197.30 |
Other Financing Cash Flow | (33.90) | (14.90) | (12.30) | 87.10 | (49.80) |
(232.40) | (85.60) | 3.80 | 41.10 | (48.30) | |
Net Increase/Decrease In Cash | (360.00) | 279.00 | 2.50 | 65.30 | 5.10 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 288.33 | 301.69 | 301.69 | 302.59 | 264.13 |
Financial Data | |||||
Cash Incr/Decr per Share | (122.20p) | 92.66p | 0.008p | 23.95p | 1.95p |
Operating Cash Flow per Share | 10.01p | 21.25p | 21.00p | 34.03p | 29.16p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 16.9 | 11.1 | 16.4 | 9.0 | 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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