$ (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 | (39.90) | 14.80 | 179.90 | 257.90 | 406.50 |
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 | 24.30 | 12.50 | 0.20 | 0.80 | 3.20 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | 0.77 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (44.20) | (62.20) | (26.90) | (274.10) | (75.50) |
Purchase of Investments | (25.00) | (24.10) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (16.70) | (57.90) | (62.50) | (126.70) | (194.60) |
Other Investing Cash Flow | 182.40 | 1,144.30 | (206.80) | 625.60 | 99.93 |
120.80 | 1,012.60 | (296.00) | 225.60 | (166.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (50.50) | (24.00) | (46.10) | (199.10) | (193.50) |
Borrowings | n/a | n/a | 181.40 | 139.60 | 54.40 |
Other Financing Cash Flow | (53.60) | (555.60) | (283.20) | (9.80) | (13.80) |
(104.10) | (579.60) | (147.90) | (69.30) | (152.90) | |
Net Increase/Decrease In Cash | (565.30) | 447.80 | (264.00) | 414.20 | 87.40 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 93.78 | 315.07 | 495.17 | 582.74 | 589.56 |
Financial Data | |||||
Cash Incr/Decr per Share | (292.37p) | 125.38p | (0.53p) | 70.23p | 15.02p |
Operating Cash Flow per Share | (20.64p) | 4.14p | 35.85p | 0.44p | 69.84p |
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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