£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 25-Dec-22 | 26-Dec-21 | 27-Dec-20 | 29-Dec-19 |
Net Cash Flow From Operating Activities | 113.50 | 85.10 | 113.90 | 112.20 | 60.20 |
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 | n/a | n/a | 0.60 |
Disposal of Property, Plant & Equipment | 4.40 | n/a | n/a | n/a | 1.60 |
Disposal of Investments | 70.60 | 7.00 | 10.20 | 0.80 | n/a |
Purchase of Property, Plant & Equipment | (9.80) | (10.50) | (5.80) | (11.60) | (14.10) |
Purchase of Investments | (11.00) | (9.20) | (6.60) | n/a | (1.50) |
Net Purchase of Intangible Assets | n/a | n/a | (8.50) | (7.80) | (9.30) |
Other Investing Cash Flow | 40.50 | 42.20 | 43.50 | 26.40 | 0.20 |
94.70 | 29.50 | 32.80 | 7.80 | (22.50) | |
Financing Activities | |||||
Dividends Paid | (41.90) | (43.80) | n/a | n/a | n/a |
Repayments of Borrowings | (132.30) | (342.70) | (181.40) | (251.70) | (160.90) |
Borrowings | 113.00 | 365.80 | 150.00 | 205.00 | 186.00 |
Other Financing Cash Flow | (125.30) | (106.70) | (87.30) | 8.10 | (26.90) |
(186.50) | (127.40) | (118.70) | (38.60) | (1.80) | |
Net Increase/Decrease In Cash | 21.70 | (12.80) | (28.00) | 55.80 | (8.40) |
Key Financials | 31-Dec-23 | 25-Dec-22 | 26-Dec-21 | 27-Dec-20 | 29-Dec-19 |
Shares in Issue - Year End | 396.40 | 422.62 | 448.02 | 468.98 | 462.23 |
Financial Data | |||||
Cash Incr/Decr per Share | 5.29p | (2.95p) | (0.062p) | 12.08p | (1.82p) |
Operating Cash Flow per Share | 27.66p | 19.60p | 24.80p | 24.29p | 13.08p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 13.6 | 14.7 | 18.4 | 13.5 | 24.9 |
* 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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