£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Net Cash Flow From Operating Activities | 191.90 | 168.00 | 194.10 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | 1.80 | 1.70 | 1.90 |
Disposal of Property, Plant & Equipment | 3.40 | 4.80 | 5.60 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (106.80) | (106.80) | (76.90) |
Purchase of Investments | (18.80) | (12.60) | (6.10) |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
(120.40) | (112.90) | (75.50) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.90) | n/a | (572.80) |
Borrowings | n/a | n/a | 513.90 |
Other Financing Cash Flow | (8.10) | (7.50) | 1.40 |
(9.00) | (7.50) | (57.50) | |
Net Increase/Decrease In Cash | 24.90 | 17.10 | 52.70 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Shares in Issue - Year End | 339.70 | 338.90 | 1,687.60 |
Financial Data | |||
Cash Incr/Decr per Share | 7.34p | 5.05p | 3.12p |
Operating Cash Flow per Share | 56.58p | 49.62p | 0.12p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 6.4 | 6.1 | 4,093.0 |
* 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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