£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | 835.60 | 207.70 | 306.50 | 306.20 | 413.40 |
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 | n/a |
Disposal of Property, Plant & Equipment | n/a | 1.60 | 0.70 | 1.60 | n/a |
Disposal of Investments | n/a | n/a | 183.70 | 1.50 | n/a |
Purchase of Property, Plant & Equipment | (429.80) | (163.90) | (191.00) | (163.80) | (142.30) |
Purchase of Investments | (10.70) | (7.60) | (203.50) | n/a | n/a |
Net Purchase of Intangible Assets | (11.30) | (10.80) | (18.70) | (10.60) | (29.10) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | (691.70) |
(451.80) | (180.70) | (228.80) | (171.30) | (863.10) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (151.10) | (204.40) | (269.50) | (483.80) | (557.40) |
Borrowings | 140.00 | 188.50 | 302.60 | 298.90 | 1,202.80 |
Other Financing Cash Flow | (140.50) | (17.10) | (12.60) | 0.50 | (14.90) |
(151.60) | (33.00) | 20.50 | (184.40) | 630.50 | |
Net Increase/Decrease In Cash | 145.90 | (84.90) | 27.30 | (114.20) | 121.90 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 424.92 | 414.87 | 413.07 | 410.85 | 410.48 |
Financial Data | |||||
Cash Incr/Decr per Share | 37.05p | (21.20p) | 0.069p | (28.78p) | 30.82p |
Operating Cash Flow per Share | 212.19p | 51.87p | 76.93p | 77.17p | 104.53p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 2.3 | 13.6 | 7.9 | 4.9 | 3.0 |
* 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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