$ (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 | 11,036.00 | 13,659.00 | 8,860.00 | 2,664.00 | 8,729.00 |
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 | 1,328.00 | 1,691.00 | 2,375.00 | 1,015.00 | 942.00 |
Disposal of Property, Plant & Equipment | 147.00 | 63.00 | 342.00 | 52.00 | 178.00 |
Disposal of Investments | 56.00 | 604.00 | 446.00 | (87.00) | 119.00 |
Purchase of Property, Plant & Equipment | (4,484.00) | (4,177.00) | (3,618.00) | (3,569.00) | (4,712.00) |
Purchase of Investments | (946.00) | (476.00) | (86.00) | (122.00) | (125.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 344.00 | 576.00 | n/a | n/a | (118.00) |
(3,555.00) | (1,719.00) | (541.00) | (2,711.00) | (3,716.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (930.00) | (3,213.00) | (9,164.00) | (5,563.00) | (4,561.00) |
Borrowings | 1,719.00 | 3,736.00 | 231.00 | 4,386.00 | 4,157.00 |
Other Financing Cash Flow | (1,825.00) | (8,891.00) | 2,413.00 | 857.00 | (2,033.00) |
(1,036.00) | (8,368.00) | (6,520.00) | (320.00) | (2,437.00) | |
Net Increase/Decrease In Cash | (5.00) | (1,260.00) | 1,799.00 | (367.00) | (134.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 13,550.00 | 14,086.20 | 14,586.20 | 14,586.20 | 1,458.62 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.040¢) | (9.66¢) | 0.14¢ | (2.78¢) | (0.98¢) |
Operating Cash Flow per Share | 88.81¢ | 104.73¢ | 67.10¢ | 20.16¢ | 63.79¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* 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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