£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | 153.20 | 154.10 | 171.30 | 73.30 | 78.50 |
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 | 28.60 | 38.70 | 37.10 | 10.30 | 33.70 |
Disposal of Property, Plant & Equipment | n/a | n/a | 307.30 | n/a | n/a |
Disposal of Investments | n/a | 234.10 | n/a | n/a | 295.40 |
Purchase of Property, Plant & Equipment | (136.20) | (317.80) | (96.30) | (149.20) | (180.30) |
Purchase of Investments | n/a | (144.60) | n/a | (7.50) | n/a |
Net Purchase of Intangible Assets | (1.80) | (2.30) | (3.20) | (2.70) | (4.60) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | (487.10) |
(109.40) | (191.90) | 244.90 | (149.10) | (342.90) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (182.50) | n/a | (675.00) | (233.30) | (96.00) |
Borrowings | n/a | 105.70 | 147.00 | 355.10 | 175.00 |
Other Financing Cash Flow | 243.50 | (52.90) | (59.30) | 205.60 | 218.10 |
61.00 | 52.80 | (587.30) | 327.40 | 297.10 | |
Net Increase/Decrease In Cash | (0.50) | (71.40) | (228.90) | 251.40 | (36.70) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 435.85 | 400.32 | 399.14 | 398.17 | 363.59 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.12p) | (17.87p) | (0.58p) | 65.92p | (12.98p) |
Operating Cash Flow per Share | 36.85p | 38.56p | 42.96p | 19.22p | 27.76p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 28.3 | 23.6 | 25.8 | 54.4 | 45.4 |
* 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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