£ (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 | (30.20) | 96.60 | 205.00 | 81.60 | 42.10 |
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 | 1.70 | n/a | 0.10 | 0.50 | 0.60 |
Disposal of Property, Plant & Equipment | 0.50 | n/a | n/a | n/a | n/a |
Disposal of Investments | 32.50 | n/a | 2.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (8.90) | (4.20) | (10.60) | (8.40) | (7.30) |
Purchase of Investments | (386.80) | n/a | n/a | (69.00) | (9.20) |
Net Purchase of Intangible Assets | (67.90) | (18.80) | (22.40) | (14.40) | (14.70) |
Other Investing Cash Flow | n/a | n/a | n/a | 8.40 | n/a |
(428.90) | (23.00) | (30.90) | (82.90) | (30.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,524.70) | (5.20) | (56.40) | (22.50) | n/a |
Borrowings | 2,163.10 | n/a | n/a | 32.50 | n/a |
Other Financing Cash Flow | (50.10) | (1.30) | 30.70 | (1.30) | (0.70) |
588.30 | (6.50) | (25.70) | 8.70 | (0.70) | |
Net Increase/Decrease In Cash | 129.20 | 23.30 | 115.20 | (33.00) | (45.80) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 446.33 | 372.76 | 1,026.39 | 1,026.39 | 364.28 |
Financial Data | |||||
Cash Incr/Decr per Share | 30.29¢ | 0.063¢ | 31.25¢ | (8.99¢) | (6.34¢) |
Operating Cash Flow per Share | (7.08¢) | 26.01¢ | 55.62¢ | 22.22¢ | 11.66¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (12.3) | 11.6 | 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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