£ (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 | 1,461.42 | (8.88) | n/a | n/a | n/a |
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 | 0.10 | 0.74 | n/a | n/a |
Disposal of Property, Plant & Equipment | 1.12 | 0.44 | 0.17 | n/a | 0.87 |
Disposal of Investments | 28.45 | 29.90 | 16.93 | n/a | 21.46 |
Purchase of Property, Plant & Equipment | (37.34) | (23.38) | (24.33) | n/a | (28.01) |
Purchase of Investments | (554.73) | (20.80) | (151.20) | n/a | (117.91) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | (83.53) |
(562.50) | (13.74) | (157.69) | n/a | (207.12) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (17.67) | (18.26) | (2.63) | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (187.22) | (49.78) | (118.20) | n/a | (48.14) |
(204.89) | (68.04) | (120.82) | n/a | (48.14) | |
Net Increase/Decrease In Cash | 633.58 | (107.91) | n/a | n/a | n/a |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
* 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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