£ (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 | 2,942.00 | 2,737.00 | 2,602.00 | 972.00 | 837.00 |
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 | 15.00 | 12.00 | 22.00 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | 153.00 | n/a | n/a | n/a |
Disposal of Investments | 223.00 | 903.00 | 3,592.00 | 31.00 | n/a |
Purchase of Property, Plant & Equipment | (122.00) | (193.00) | (90.00) | (19.00) | (41.00) |
Purchase of Investments | (523.00) | (995.00) | 734.00 | n/a | (261.00) |
Net Purchase of Intangible Assets | (962.00) | (773.00) | (542.00) | (177.00) | (154.00) |
Other Investing Cash Flow | n/a | (16.00) | (32.00) | (28.00) | 16.00 |
(1,369.00) | (909.00) | 3,684.00 | (193.00) | (440.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,417.00) | (359.00) | (11,732.00) | (271.00) | (291.00) |
Borrowings | 2,389.00 | n/a | 6,944.00 | 5.00 | 261.00 |
Other Financing Cash Flow | (1,367.00) | (460.00) | (37.00) | 2.00 | (49.00) |
(395.00) | (819.00) | (4,825.00) | (264.00) | (79.00) | |
Net Increase/Decrease In Cash | 487.00 | 360.00 | 940.00 | 237.00 | 57.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 533.37 | 550.20 | 511,348,896.00 | 351.00 | 351.00 |
Financial Data | |||||
Cash Incr/Decr per Share | 88.87p | 64.63p | 1.76p | 67.71p | 16.33p |
Operating Cash Flow per Share | 536.86p | 491.38p | 483.64p | 277.71p | 239.83p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 17.3 | 14.5 | 14.3 | 32.4 | 32.3 |
* 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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