£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 02-Jan-22 | 03-Jan-21 | 29-Dec-19 | 31-Dec-18 | 31-Dec-17 |
Net Cash Flow From Operating Activities | 86.00 | 91.66 | 70.26 | 53.48 | 46.45 |
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 | 2.28 | 4.29 | 5.09 | 10.01 | 2.07 |
Disposal of Property, Plant & Equipment | 0.11 | 0.13 | 0.20 | 0.31 | 0.14 |
Disposal of Investments | n/a | n/a | n/a | n/a | 0.05 |
Purchase of Property, Plant & Equipment | (56.25) | (92.80) | (98.56) | (98.41) | (10.46) |
Purchase of Investments | (39.06) | n/a | (5.25) | n/a | (84.08) |
Net Purchase of Intangible Assets | (1.12) | (2.70) | (0.83) | (0.93) | (1.48) |
Other Investing Cash Flow | (3.64) | n/a | 0.59 | n/a | n/a |
(97.67) | (91.08) | (98.75) | (89.03) | (93.75) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (86.41) | (63.95) | (8.31) | (8.16) | (16.56) |
Borrowings | 67.06 | 92.56 | 95.60 | 69.65 | 42.69 |
Other Financing Cash Flow | 74.85 | 1.39 | (6.63) | 1.05 | 47.93 |
55.50 | 30.00 | 80.66 | 62.53 | 74.06 | |
Net Increase/Decrease In Cash | 19.75 | 10.48 | 32.60 | 9.36 | 9.93 |
Key Financials | 02-Jan-22 | 03-Jan-21 | 29-Dec-19 | 31-Dec-18 | 31-Dec-17 |
Shares in Issue - Year End | 88.97 | 81.94 | 81.72 | 81.60 | 81.35 |
Financial Data | |||||
Cash Incr/Decr per Share | 23.95p | 0.13p | 40.14p | 11.49p | 1.89p |
Operating Cash Flow per Share | 104.30p | 112.00p | 86.03p | 65.63p | 61.95p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 10.9 | 9.9 | 12.7 | 13.7 | 13.9 |
* 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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