£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
Net Cash Flow From Operating Activities | 110.00 | 14.00 | 56.00 | 201.00 | (1,261.00) |
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 | n/a | n/a | 2.00 | 13.00 |
Disposal of Investments | 1,639.00 | 1,354.00 | 1,130.00 | 1,720.00 | n/a |
Purchase of Property, Plant & Equipment | (21.00) | (12.00) | (13.00) | (28.00) | (21.00) |
Purchase of Investments | (1,695.00) | (524.00) | (13.00) | n/a | (311.00) |
Net Purchase of Intangible Assets | (6.00) | n/a | (12.00) | (15.00) | (54.00) |
Other Investing Cash Flow | (3.00) | (63.00) | (78.00) | 142.00 | n/a |
(86.00) | 755.00 | 1,014.00 | 1,821.00 | (373.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (138.00) | (27.00) | (135.00) | (487.00) | (4.00) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (316.00) | 92.00 | (445.00) | (610.00) | 3,326.00 |
(454.00) | 65.00 | (580.00) | (1,097.00) | 3,322.00 | |
Net Increase/Decrease In Cash | (737.00) | 526.00 | 6.00 | 407.00 | 1,130.00 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
* 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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