$ (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 | (105.92) | (178.79) | (158.27) | (131.83) | (98.16) |
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 | 0.87 | n/a | 0.03 | n/a | n/a |
Disposal of Investments | 277.86 | 168.71 | 218.12 | 350.59 | 9.29 |
Purchase of Property, Plant & Equipment | (0.07) | (2.18) | (5.57) | (5.17) | (12.14) |
Purchase of Investments | (178.86) | (273.69) | (0.50) | (1.15) | (1.56) |
Net Purchase of Intangible Assets | (0.17) | n/a | (0.09) | (0.25) | (0.40) |
Other Investing Cash Flow | (30.63) | (0.06) | (14.62) | 20.47 | 68.46 |
68.99 | (107.22) | 197.37 | 364.48 | 63.66 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (3.38) | n/a | (1.68) |
Borrowings | n/a | n/a | n/a | 39.79 | 1.61 |
Other Financing Cash Flow | 78.14 | (29.83) | 26.10 | (0.92) | 49.88 |
78.14 | (29.83) | 22.73 | 38.87 | 49.81 | |
Net Increase/Decrease In Cash | 41.22 | (315.84) | 61.83 | 271.52 | 15.31 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 271.85 | 278.57 | 287.80 | 285.89 | 285.37 |
Financial Data | |||||
Cash Incr/Decr per Share | 14.92¢ | (110.92¢) | 0.22¢ | 95.07¢ | 5.40¢ |
Operating Cash Flow per Share | (38.33¢) | (62.79¢) | (55.23¢) | (46.16¢) | (34.63¢) |
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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