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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-16 | 31-Dec-15 | 31-Dec-14 | 31-Dec-13 | 31-Dec-12 |
Net Cash Flow From Operating Activities | 73.30 | 73.30 | 123.80 | (78.40) | (25.60) |
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 | 11.80 | 16.80 | 9.10 | 18.20 | 13.60 |
Disposal of Property, Plant & Equipment | 13.80 | 17.60 | 6.40 | 0.90 | 2.70 |
Disposal of Investments | 47.10 | 54.10 | 52.40 | 146.70 | 49.90 |
Purchase of Property, Plant & Equipment | (37.30) | (30.40) | (25.80) | (21.60) | (14.60) |
Purchase of Investments | n/a | n/a | (35.20) | (30.50) | (33.60) |
Net Purchase of Intangible Assets | n/a | n/a | (3.00) | (6.50) | (3.70) |
Other Investing Cash Flow | (35.20) | (32.10) | (3.10) | n/a | n/a |
0.20 | 26.00 | 0.80 | 107.20 | 14.30 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.70) | (25.00) | (9.20) | (187.70) | (16.80) |
Borrowings | n/a | n/a | 14.70 | n/a | 277.20 |
Other Financing Cash Flow | (1.00) | (0.40) | (0.50) | (2.50) | (3.80) |
(1.70) | (25.40) | 5.00 | (190.20) | 256.60 | |
Net Increase/Decrease In Cash | (10.90) | (6.10) | 52.90 | (237.10) | 166.70 |
Key Financials | 31-Dec-16 | 31-Dec-15 | 31-Dec-14 | 31-Dec-13 | 31-Dec-12 |
Shares in Issue - Year End | 430.30 | 430.30 | 430.30 | 430.30 | 430.17 |
Financial Data | |||||
Cash Incr/Decr per Share | (2.53p) | (1.42p) | 12.30p | (55.13p) | 38.76p |
Operating Cash Flow per Share | 17.04p | 17.04p | 28.78p | (18.23p) | (5.95p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 13.9 | 17.8 | 11.7 | (18.1) | (53.3) |
* 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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