£ (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 | 44.23 | 38.78 | 31.67 | 31.82 | 37.37 |
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 | 1.20 | 0.27 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 62.09 | 145.89 | 140.44 | 166.91 | 102.89 |
Purchase of Property, Plant & Equipment | (0.87) | (0.58) | (1.08) | (1.08) | (0.02) |
Purchase of Investments | (98.93) | (170.65) | (200.10) | (173.83) | (163.11) |
Net Purchase of Intangible Assets | (0.05) | (0.64) | n/a | (0.57) | (0.02) |
Other Investing Cash Flow | n/a | n/a | (18.21) | 0.02 | n/a |
(36.57) | (25.71) | (78.94) | (8.56) | (60.26) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (0.37) | n/a | (1.18) |
Borrowings | n/a | n/a | 50.00 | n/a | n/a |
Other Financing Cash Flow | 15.62 | 34.46 | 25.78 | (1.16) | (5.40) |
15.62 | 34.46 | 75.41 | (1.16) | (6.57) | |
Net Increase/Decrease In Cash | (17.24) | 10.36 | (6.80) | (29.27) | (52.52) |
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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