£ (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 | 133.60 | 117.60 | 140.40 | 118.90 | 94.00 |
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 | 1.50 | n/a | n/a | 0.30 |
Disposal of Property, Plant & Equipment | n/a | 27.50 | 0.30 | 0.10 | 2.50 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | (129.60) | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | (102.90) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (44.60) | (74.80) | (17.10) | 1.90 | (58.60) |
(44.60) | (45.80) | (146.40) | (100.90) | (55.80) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (300.00) | (175.70) | (252.80) | (76.20) | (241.20) |
Borrowings | 282.40 | 161.60 | 335.60 | 17.80 | 346.00 |
Other Financing Cash Flow | (7.80) | 18.90 | (72.00) | 69.40 | 50.30 |
(25.40) | 4.80 | 10.80 | 11.00 | 155.10 | |
Net Increase/Decrease In Cash | (25.90) | (5.00) | (69.60) | (40.10) | 138.90 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | n/a | n/a | 1,332.90 | 1,315.60 | 1,216.30 |
Financial Data | |||||
Cash Incr/Decr per Share | (1.94p) | (0.38p) | (0.053p) | (3.17p) | 12.72p |
Operating Cash Flow per Share | 10.00p | 8.81p | 10.55p | 9.39p | 8.61p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 10.4 | 12.6 | 14.3 | 16.3 | 18.6 |
* 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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