£ (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 | 97.00 | 111.40 | 128.90 | 115.90 | 97.10 |
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 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | 0.20 | n/a | 1.30 |
Disposal of Investments | n/a | n/a | 297.30 | 126.00 | 159.30 |
Purchase of Property, Plant & Equipment | (0.70) | (2.00) | (253.40) | (217.60) | (235.90) |
Purchase of Investments | n/a | (0.30) | (64.10) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (97.30) | (49.40) | (166.60) | (0.90) | 31.00 |
(98.00) | (51.70) | (186.60) | (92.50) | (44.30) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | (10.10) | (145.80) | (6.50) | (203.10) |
Borrowings | 84.30 | 7.40 | 358.30 | 62.20 | n/a |
Other Financing Cash Flow | 1.80 | 0.90 | (53.50) | (1.10) | 262.10 |
86.10 | (1.80) | 159.00 | 54.60 | 59.00 | |
Net Increase/Decrease In Cash | (3.60) | (28.90) | 17.00 | (3.80) | 36.20 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
* 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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