$ (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 | 102.92 | 284.70 | 195.37 | 283.26 | 185.94 |
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 | 1.09 | 3.39 | 0.35 | 0.13 | 0.09 |
Disposal of Investments | n/a | n/a | 22.01 | n/a | n/a |
Purchase of Property, Plant & Equipment | (210.37) | (130.96) | (94.05) | (133.72) | (114.50) |
Purchase of Investments | n/a | (20.00) | (27.26) | n/a | n/a |
Net Purchase of Intangible Assets | (123.34) | (21.40) | (13.29) | (68.63) | (12.13) |
Other Investing Cash Flow | (4.96) | (14.47) | n/a | (1.39) | (3.45) |
(337.58) | (183.43) | (112.23) | (203.61) | (129.98) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (13.20) | (16.98) | (39.74) | (275.01) | (463.39) |
Borrowings | 28.91 | 105.95 | 48.52 | 316.50 | 266.50 |
Other Financing Cash Flow | n/a | n/a | (0.29) | (1.00) | (22.24) |
15.71 | 88.98 | 8.49 | 40.49 | (219.13) | |
Net Increase/Decrease In Cash | (241.25) | 158.39 | 70.73 | 88.86 | (172.34) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 513.88 | 513.88 | 513.88 | 513.88 | 510.55 |
Financial Data | |||||
Cash Incr/Decr per Share | (46.95¢) | 0.31¢ | 13.77¢ | 17.40¢ | (5.64¢) |
Operating Cash Flow per Share | 20.03¢ | 0.56¢ | 38.02¢ | 55.48¢ | 36.54¢ |
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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