£ (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 | 51.88 | 37.97 | 31.26 | 32.06 | 45.91 |
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 | 25.61 | 74.18 | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | 158.19 | n/a | 171.93 |
Purchase of Property, Plant & Equipment | (8.30) | (179.86) | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | (24.67) | n/a | (196.52) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (48.52) | (18.08) | (3.57) | 31.56 | n/a |
(31.21) | (123.76) | 129.95 | 31.56 | (24.59) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (50.00) | (7.34) | n/a |
Borrowings | 43.00 | 50.00 | n/a | n/a | n/a |
Other Financing Cash Flow | (8.06) | (6.85) | (7.57) | (2.98) | (7.25) |
34.94 | 43.15 | (57.57) | (10.32) | (7.25) | |
Net Increase/Decrease In Cash | (11.26) | (80.62) | 73.76 | 5.48 | (28.94) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 1,299.41 | 1,299.41 | 1,299.41 | 1,299.41 | 1,299.41 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.87p) | (0.063p) | 5.68p | 0.42p | (0.22p) |
Operating Cash Flow per Share | 3.99p | 2.92p | 2.41p | 2.47p | 3.53p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 14.6 | 25.6 | 28.7 | 36.0 | 23.5 |
* 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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