$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
Net Cash Flow From Operating Activities | 3,130.00 | 1,614.20 | 1,373.40 | 1,108.70 | 924.30 |
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 | n/a | 7.40 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | 4.20 | n/a |
Disposal of Investments | n/a | 97.40 | n/a | n/a | 130.70 |
Purchase of Property, Plant & Equipment | (476.50) | (437.40) | (457.60) | n/a | n/a |
Purchase of Investments | (127.00) | (176.50) | n/a | n/a | (318.40) |
Net Purchase of Intangible Assets | (29.70) | (30.00) | (140.50) | n/a | (1,195.50) |
Other Investing Cash Flow | 4.60 | (24.50) | (12.50) | (266.40) | n/a |
(628.60) | (571.00) | (603.20) | (262.20) | (1,383.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,955.10) | (2,733.30) | (920.30) | (624.40) | (100.00) |
Borrowings | 11.50 | 2,163.40 | 170.30 | n/a | 655.00 |
Other Financing Cash Flow | (539.60) | (217.30) | (149.40) | (268.60) | (209.20) |
(2,483.20) | (787.20) | (899.40) | (893.00) | 345.80 | |
Net Increase/Decrease In Cash | (173.00) | 256.00 | (129.20) | (46.50) | (157.10) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
Shares in Issue - Year End | 847.17 | 925.53 | 4.99 | 831.54 | 508.12 |
Financial Data | |||||
Cash Incr/Decr per Share | (19.23¢) | 0.30¢ | (18.33¢) | (1.12¢) | (30.10¢) |
Operating Cash Flow per Share | 347.86¢ | 185.28¢ | 194.81¢ | 134.18¢ | 177.10¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* 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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