£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | (20.31) | (12.11) | (18.52) | (10.91) | (15.44) |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 96.33 | 75.06 | 72.82 | 63.99 | 55.07 |
Purchase of Property, Plant & Equipment | (0.09) | (0.03) | (0.02) | n/a | (0.01) |
Purchase of Investments | (64.41) | (79.16) | (59.19) | (62.90) | (90.51) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (12.55) | (1.54) | (0.74) | (0.05) | n/a |
19.29 | (5.68) | 12.86 | 1.04 | (35.45) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (17.00) | (67.00) | (62.00) | (80.06) | (257.28) |
Borrowings | 72.51 | 67.00 | 41.00 | 81.78 | 198.62 |
Other Financing Cash Flow | (0.03) | 72.29 | 54.14 | 72.98 | 124.97 |
55.49 | 72.29 | 33.14 | 74.70 | 66.31 | |
Net Increase/Decrease In Cash | 2.78 | 6.54 | (14.42) | 23.98 | (11.04) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 713.33 | 712.13 | 664.69 | 664.69 | 580.01 |
Financial Data | |||||
Cash Incr/Decr per Share | 0.39p | 0.010p | (2.28p) | 3.96p | (1.99p) |
Operating Cash Flow per Share | (2.85p) | (1.77p) | (2.92p) | (1.80p) | (2.78p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (55.0) | (99.3) | (59.5) | (92.3) | (56.0) |
* 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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