£ (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 | 45.90 | 43.00 | 44.20 | 44.30 | 48.90 |
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 | n/a | n/a | n/a | n/a | 2.20 |
Disposal of Property, Plant & Equipment | 17.00 | 56.20 | 37.00 | n/a | 171.60 |
Disposal of Investments | n/a | n/a | 0.50 | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.80) | (0.40) | (0.60) | (0.30) | (0.50) |
Purchase of Investments | n/a | (83.40) | (200.40) | n/a | n/a |
Net Purchase of Intangible Assets | (0.30) | (0.80) | (0.90) | (1.40) | n/a |
Other Investing Cash Flow | (48.20) | (52.90) | (1.10) | (90.70) | (109.60) |
(32.30) | (81.30) | (165.50) | (92.40) | 63.70 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (152.60) | (99.40) | (107.20) | (130.80) | (213.10) |
Borrowings | 129.10 | 144.10 | 196.70 | 182.50 | 292.40 |
Other Financing Cash Flow | (1.10) | (26.90) | (1.40) | n/a | n/a |
(24.60) | 17.80 | 88.10 | 51.70 | 79.30 | |
Net Increase/Decrease In Cash | (42.60) | (52.90) | (64.00) | (26.50) | 163.20 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 397.21 | 438.78 | 407.40 | 407.40 | 438.78 |
Financial Data | |||||
Cash Incr/Decr per Share | (10.72p) | (13.08p) | (0.16p) | (6.50p) | 40.06p |
Operating Cash Flow per Share | 11.55p | 10.63p | 10.85p | 10.87p | 12.00p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 8.8 | 14.9 | 20.1 | 20.6 | 25.1 |
* 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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