£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 29-Dec-24 | 31-Dec-23 | 01-Jan-23 | 02-Jan-22 | 03-Jan-21 |
Net Cash Flow From Operating Activities | 124.50 | 166.90 | 59.66 | 86.00 | 91.66 |
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 | 0.60 | 0.50 | 1.03 | 2.28 | 4.29 |
Disposal of Property, Plant & Equipment | 13.20 | 4.90 | 0.26 | 0.11 | 0.13 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (68.00) | (55.40) | (55.14) | (56.25) | (92.80) |
Purchase of Investments | (4.40) | (1.70) | (83.59) | (39.06) | n/a |
Net Purchase of Intangible Assets | (6.60) | (4.20) | (1.62) | (1.12) | (2.70) |
Other Investing Cash Flow | 2.90 | 1.10 | n/a | (3.64) | n/a |
(62.30) | (54.80) | (139.06) | (97.67) | (91.08) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (31.40) | (38.30) | (244.20) | (86.41) | (63.95) |
Borrowings | 10.40 | 11.40 | 295.79 | 67.06 | 92.56 |
Other Financing Cash Flow | (19.50) | (14.60) | (0.02) | 74.85 | 1.39 |
(40.50) | (41.50) | 51.58 | 55.50 | 30.00 | |
Net Increase/Decrease In Cash | (10.40) | 40.80 | (54.58) | 19.75 | 10.48 |
Key Financials | 29-Dec-24 | 31-Dec-23 | 01-Jan-23 | 02-Jan-22 | 03-Jan-21 |
Shares in Issue - Year End | 89.70 | 89.55 | 89.43 | 88.97 | 81.94 |
Financial Data | |||||
Cash Incr/Decr per Share | (11.48p) | 45.13p | (61.16p) | 23.95p | 0.13p |
Operating Cash Flow per Share | 137.42p | 184.62p | 66.86p | 104.30p | 112.00p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 6.5 | 4.3 | 8.3 | 10.9 | 9.9 |
* 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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