£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 01-Jan-22 | 02-Jan-21 | 28-Dec-19 | 29-Dec-18 |
Net Cash Flow From Operating Activities | 251.50 | 285.50 | 43.60 | 219.10 | 136.10 |
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 | 1.40 | n/a | 0.60 | 0.30 | 0.20 |
Disposal of Property, Plant & Equipment | 0.90 | 0.30 | 1.80 | 1.40 | 1.70 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (100.00) | (50.50) | (58.80) | (85.40) | (61.40) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (3.30) | (3.80) | (2.80) | (3.70) | (5.20) |
Other Investing Cash Flow | 1.60 | n/a | n/a | n/a | n/a |
(99.40) | (54.00) | (59.20) | (87.40) | (64.70) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (52.70) | (49.00) | (192.10) | (49.60) | n/a |
Borrowings | n/a | n/a | 150.00 | n/a | n/a |
Other Financing Cash Flow | (7.90) | (5.40) | 3.20 | (6.90) | (4.70) |
(60.60) | (54.40) | (38.90) | (56.50) | (4.70) | |
Net Increase/Decrease In Cash | (7.00) | 161.80 | (54.50) | 3.10 | 33.70 |
Key Financials | 31-Dec-22 | 01-Jan-22 | 02-Jan-21 | 28-Dec-19 | 29-Dec-18 |
Shares in Issue - Year End | 102.11 | 101.90 | 101.43 | 101.16 | 101.16 |
Financial Data | |||||
Cash Incr/Decr per Share | (6.90p) | 159.43p | (0.55p) | 3.08p | 8.39p |
Operating Cash Flow per Share | 247.82p | 281.31p | 43.18p | 217.33p | 135.16p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.5 | 11.9 | 41.5 | 10.6 | 9.3 |
* 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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