£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | 3.12 | (3.51) | 12.87 | (12.83) | 2.31 |
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 | 0.03 | 0.10 | 0.05 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 2.52 | 6.27 | n/a | 12.93 | n/a |
Purchase of Property, Plant & Equipment | (13.36) | (25.77) | (10.10) | (0.29) | (0.25) |
Purchase of Investments | n/a | n/a | n/a | n/a | (4.75) |
Net Purchase of Intangible Assets | n/a | n/a | (0.04) | (0.27) | (0.04) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(10.80) | (19.40) | (10.10) | 12.38 | (5.04) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1.15) | (44.42) | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 39.34 | 51.33 | 15.14 | 0.30 | 1.39 |
38.18 | 6.90 | 15.14 | 0.30 | 1.39 | |
Net Increase/Decrease In Cash | 30.50 | (16.00) | 17.91 | (0.15) | (1.33) |
Key Financials | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 83.32 | n/a | 66.10 | 544.88 | 541.19 |
Financial Data | |||||
Cash Incr/Decr per Share | 38.15p | (22.01p) | 3.43p | (0.027p) | (0.25p) |
Operating Cash Flow per Share | 3.90p | (4.83p) | 19.74p | (2.36p) | 0.43p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 264.3 | (133.7) | 35.8 | (117.2) | 1,244.2 |
* 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
You are here: research