£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | 49.60 | 65.70 | 91.90 | 60.90 | 55.50 |
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 | 0.50 | 0.60 | 0.60 | 0.50 | 0.50 |
Disposal of Property, Plant & Equipment | n/a | n/a | 6.50 | n/a | n/a |
Disposal of Investments | 58.60 | 1.60 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (18.40) | (17.80) | (15.50) | (29.70) | (17.40) |
Purchase of Investments | (24.60) | (11.80) | (0.90) | n/a | (45.20) |
Net Purchase of Intangible Assets | (2.50) | (1.40) | (1.80) | (1.90) | (0.90) |
Other Investing Cash Flow | 0.40 | 3.70 | n/a | (40.30) | 0.60 |
14.00 | (25.10) | (11.10) | (71.40) | (62.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (194.30) | (71.30) | (85.50) | (93.70) | (26.80) |
Borrowings | 160.80 | 55.30 | n/a | 119.90 | 78.30 |
Other Financing Cash Flow | (0.60) | 0.80 | 1.00 | (0.80) | (1.20) |
(34.10) | (15.20) | (84.50) | 25.40 | 50.30 | |
Net Increase/Decrease In Cash | 4.80 | 4.20 | (12.10) | (10.20) | 19.80 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 80.00 | 79.80 | 79.50 | 79.40 | 79.01 |
Financial Data | |||||
Cash Incr/Decr per Share | 6.01p | 0.053p | (15.22p) | (12.88p) | 12.56p |
Operating Cash Flow per Share | 62.08p | 82.54p | 115.60p | 76.89p | 70.43p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 18.9 | 21.8 | 12.2 | 19.2 | 17.0 |
* 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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