£ (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 | 97.60 | 86.90 | 74.90 | 53.30 | 77.00 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 7.60 | 2.90 | 0.50 | 0.60 | 0.90 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (32.80) | (41.10) | (33.10) | (25.10) | (22.30) |
Purchase of Investments | n/a | (2.60) | (236.40) | n/a | (12.20) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (3.30) | (3.20) | (1.50) | (1.80) | n/a |
(28.50) | (44.00) | (270.50) | (26.30) | (33.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (100.90) | (268.30) | (15.10) | (393.30) | (16.50) |
Borrowings | 50.00 | 266.20 | 148.00 | 250.00 | n/a |
Other Financing Cash Flow | (20.70) | (12.60) | 92.70 | 112.70 | (1.60) |
(71.60) | (14.70) | 225.60 | (30.60) | (18.10) | |
Net Increase/Decrease In Cash | (33.00) | (2.30) | 8.30 | (3.60) | 1.60 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 249.00 | 249.00 | 248.00 | 228.00 | 201.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (13.30p) | (0.93p) | 0.034p | (1.65p) | 0.80p |
Operating Cash Flow per Share | 39.33p | 35.04p | 30.56p | 24.44p | 38.63p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 10.3 | 8.0 | 19.2 | 24.4 | 14.0 |
* 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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