$ (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 | 502.18 | 895.14 | 917.68 | 435.91 | 588.36 |
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 | 28.24 | 10.46 | 12.25 | 24.18 | 19.52 |
Disposal of Property, Plant & Equipment | 1.36 | 6.04 | 0.27 | 1.31 | 0.08 |
Disposal of Investments | n/a | n/a | n/a | n/a | 20.09 |
Purchase of Property, Plant & Equipment | (592.13) | (592.05) | (412.33) | (559.26) | (668.67) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 48.35 | 73.99 | 33.71 | 24.30 | 37.63 |
(514.18) | (501.57) | (366.10) | (509.48) | (591.35) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (15.13) | (5.97) | (548.74) | (4.68) | n/a |
Borrowings | 8.14 | 41.67 | 891.99 | n/a | n/a |
Other Financing Cash Flow | (45.17) | (17.45) | (59.84) | (3.81) | (11.56) |
(52.16) | 18.25 | 283.42 | (8.49) | (11.56) | |
Net Increase/Decrease In Cash | (266.11) | 166.26 | 730.32 | (224.24) | (312.63) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 736.89 | 736.89 | 736.89 | 736.89 | 736.89 |
Financial Data | |||||
Cash Incr/Decr per Share | (36.11¢) | 0.23¢ | 99.11¢ | (30.43¢) | (21.21¢) |
Operating Cash Flow per Share | 68.15¢ | 121.47¢ | 124.53¢ | 59.16¢ | 79.84¢ |
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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