$ (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 | (315.00) | (4.00) | 353.00 | (193.00) | 151.00 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (8.00) | (5.00) | (4.00) | (4.00) | (7.00) |
Purchase of Investments | (50.00) | (245.00) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (45.00) | n/a | (10.00) | n/a | 4.00 |
Other Investing Cash Flow | 5.00 | 27.00 | n/a | n/a | 1.00 |
(98.00) | (223.00) | (14.00) | (4.00) | (2.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (20.00) | (12.00) | (244.00) | (11.00) | (13.00) |
Borrowings | n/a | n/a | 250.00 | n/a | n/a |
Other Financing Cash Flow | (25.00) | (89.00) | (100.00) | 1.00 | n/a |
(45.00) | (101.00) | (94.00) | (10.00) | (13.00) | |
Net Increase/Decrease In Cash | (458.00) | (328.00) | 245.00 | (207.00) | 136.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 136.53 | 136.48 | 702.44 | 733.64 | 730.79 |
Financial Data | |||||
Cash Incr/Decr per Share | (333.56¢) | (235.95¢) | 1.70¢ | (28.25¢) | 6.21¢ |
Operating Cash Flow per Share | (229.41¢) | (2.88¢) | 242.34¢ | (26.34¢) | 20.68¢ |
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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