£ (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 | 428.50 | (346.30) | (1,326.30) | (536.10) | (85.80) |
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 | 7.70 | 1.90 | 7.00 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | 2.00 | n/a | n/a | n/a |
Disposal of Investments | 663.70 | 551.70 | 947.20 | n/a | n/a |
Purchase of Property, Plant & Equipment | (11.70) | (6.80) | (7.50) | (11.60) | (6.70) |
Purchase of Investments | (596.50) | (468.20) | (190.90) | (389.90) | (79.90) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | 1,228.10 | 41.00 |
63.20 | 80.60 | 755.80 | 826.60 | (45.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1.90) | (4,297.30) | (1,105.60) | (1.10) | n/a |
Borrowings | n/a | 5,058.60 | 1,991.20 | n/a | n/a |
Other Financing Cash Flow | (49.30) | 72.60 | (47.30) | 526.50 | 322.90 |
(51.20) | 833.90 | 838.30 | 525.40 | 322.90 | |
Net Increase/Decrease In Cash | 307.40 | 366.10 | 267.80 | 778.60 | 158.30 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 429.87 | 448.63 | 447.31 | 445.44 | 244.49 |
Financial Data | |||||
Cash Incr/Decr per Share | 69.63p | 0.82p | 60.02p | 267.01p | 64.82p |
Operating Cash Flow per Share | 97.06p | (77.28p) | (297.24p) | (183.85p) | (35.13p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 4.9 | (7.2) | (1.4) | (2.4) | (10.0) |
* 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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