$ (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 | 530.00 | 638.00 | 464.00 | 472.00 | 430.00 |
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 | 3.00 | 2.00 | 7.00 | 6.00 | 3.00 |
Disposal of Property, Plant & Equipment | 1.00 | n/a | n/a | 2.00 | 13.00 |
Disposal of Investments | n/a | 6.00 | 2.00 | n/a | 4.00 |
Purchase of Property, Plant & Equipment | (138.00) | (145.00) | (172.00) | (119.00) | (107.00) |
Purchase of Investments | (389.00) | (3.00) | (5.00) | n/a | (22.00) |
Net Purchase of Intangible Assets | (78.00) | (84.00) | (52.00) | (67.00) | (32.00) |
Other Investing Cash Flow | (6.00) | (14.00) | (63.00) | 27.00 | 45.00 |
(607.00) | (238.00) | (283.00) | (151.00) | (96.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,334.00) | (507.00) | (1,753.00) | (296.00) | (372.00) |
Borrowings | 1,781.00 | 393.00 | 1,973.00 | 267.00 | 231.00 |
Other Financing Cash Flow | (377.00) | (52.00) | (408.00) | (27.00) | (50.00) |
70.00 | (166.00) | (188.00) | (56.00) | (191.00) | |
Net Increase/Decrease In Cash | (135.00) | 113.00 | (117.00) | 166.00 | 56.00 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 220.07 | 231.50 | 243.33 | 242.32 | 241.46 |
Financial Data | |||||
Cash Incr/Decr per Share | (60.27¢) | 0.49¢ | (49.58¢) | 68.59¢ | 11.62¢ |
Operating Cash Flow per Share | 236.61¢ | 276.19¢ | 196.61¢ | 195.04¢ | 178.42¢ |
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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