£ (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 | (13.60) | 7.00 | (0.90) | (54.80) | (21.60) |
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 | 1.50 | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 88.10 | n/a | 94.70 | 76.80 | 79.60 |
Disposal of Investments | n/a | n/a | n/a | 0.20 | 0.20 |
Purchase of Property, Plant & Equipment | (54.60) | (11.10) | (7.90) | (23.90) | n/a |
Purchase of Investments | n/a | n/a | n/a | (500.90) | (94.40) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 120.80 | 18.20 | 14.20 | 197.30 | 162.60 |
155.80 | 7.10 | 101.00 | (250.50) | 148.00 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,151.00) | (200.00) | (143.60) | (390.90) | 104.10 |
Borrowings | 1,126.00 | n/a | n/a | 930.00 | (105.00) |
Other Financing Cash Flow | (5.00) | n/a | n/a | (17.20) | 4.60 |
(30.00) | (200.00) | (143.60) | 521.90 | 3.70 | |
Net Increase/Decrease In Cash | 70.30 | (201.20) | (47.50) | 212.00 | 120.60 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 1,953.17 | 851.45 | 851.27 | 851.08 | 854.30 |
Financial Data | |||||
Cash Incr/Decr per Share | 4.26p | (23.63p) | (0.056p) | 24.88p | 14.10p |
Operating Cash Flow per Share | (0.82p) | 0.82p | (0.11p) | (6.43p) | (2.52p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (167.4) | 129.5 | (1,592.9) | (22.5) | (103.7) |
* 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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