$ (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 | (146.00) | (161.00) | (30.00) | 238.00 | 553.00 |
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 | 14.00 | 18.00 | 12.00 | 16.00 | 16.00 |
Disposal of Property, Plant & Equipment | 1.00 | 5.00 | 1.00 | (9.00) | 152.00 |
Disposal of Investments | 98.00 | 9.00 | 31.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (38.00) | (43.00) | (33.00) | (62.00) | (90.00) |
Purchase of Investments | (8.00) | (10.00) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | (10.00) | (30.00) | (8.00) |
Other Investing Cash Flow | 31.00 | 59.00 | (8.00) | 26.00 | 143.00 |
98.00 | 38.00 | (7.00) | (59.00) | 213.00 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (90.00) | (1,569.00) | (1,015.00) | (1,157.00) | (2,833.00) |
Borrowings | 62.00 | 1,484.00 | 870.00 | 1,390.00 | 1,858.00 |
Other Financing Cash Flow | (86.00) | 189.00 | (97.00) | (74.00) | 111.00 |
(114.00) | 104.00 | (242.00) | 159.00 | (864.00) | |
Net Increase/Decrease In Cash | (162.00) | (19.00) | (279.00) | 209.00 | (226.00) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 521.16 | 519.82 | 345.91 | 345.91 | 345.91 |
Financial Data | |||||
Cash Incr/Decr per Share | (31.46¢) | (0.053¢) | (82.79¢) | 62.20¢ | (16.70¢) |
Operating Cash Flow per Share | (28.35¢) | (44.48¢) | (8.90¢) | 70.83¢ | 163.61¢ |
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
You are here: research