$ (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 | 441.90 | 323.80 | 243.80 | 80.90 | 34.50 |
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 | 101.30 | 50.00 | 42.70 | 39.90 | 41.10 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 866.10 | 845.50 | 1,123.10 | 837.90 | 1,127.70 |
Purchase of Property, Plant & Equipment | (9.60) | (0.70) | (0.70) | n/a | (1.10) |
Purchase of Investments | (1,060.70) | (1,134.40) | (1,348.70) | (1,129.70) | (983.60) |
Net Purchase of Intangible Assets | (7.00) | (10.30) | (3.20) | n/a | n/a |
Other Investing Cash Flow | 55.60 | 55.00 | n/a | (8.20) | (0.70) |
(54.30) | (194.90) | (186.80) | (260.10) | 183.40 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (3.80) | (3.60) | (343.60) | n/a | (3.60) |
Borrowings | n/a | n/a | 445.40 | n/a | n/a |
Other Financing Cash Flow | (26.30) | (51.00) | (32.10) | 320.10 | (19.80) |
(30.10) | (54.60) | 69.70 | 320.10 | (23.40) | |
Net Increase/Decrease In Cash | 202.20 | 38.10 | 89.80 | 108.10 | 164.30 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
* 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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