£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-14 |
Net Cash Flow From Operating Activities | 197.00 | 54.80 | 153.30 | 210.50 | 126.90 |
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 | 1.80 | 4.00 | 0.40 | 1.00 | 0.50 |
Disposal of Property, Plant & Equipment | 20.90 | 8.20 | 12.20 | 7.40 | 3.50 |
Disposal of Investments | 1.30 | 0.70 | 7.10 | 2.20 | n/a |
Purchase of Property, Plant & Equipment | (94.30) | (81.60) | (84.00) | (72.50) | (63.60) |
Purchase of Investments | (0.20) | (20.20) | (29.90) | n/a | (5.00) |
Net Purchase of Intangible Assets | (0.20) | (0.10) | (0.40) | (0.50) | (0.90) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(70.70) | (89.00) | (94.60) | (62.40) | (65.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (245.10) | (30.90) | (99.20) | (158.60) | (104.80) |
Borrowings | 241.20 | 99.30 | 91.20 | 10.40 | 95.30 |
Other Financing Cash Flow | (36.10) | (1.00) | (3.70) | n/a | n/a |
(40.00) | 67.40 | (11.70) | (148.20) | (9.50) | |
Net Increase/Decrease In Cash | 58.60 | 6.80 | 21.10 | (26.00) | 33.90 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-14 |
Shares in Issue - Year End | 73.10 | 73.10 | 73.10 | 73.10 | 71.30 |
Financial Data | |||||
Cash Incr/Decr per Share | 80.50p | 9.35p | 0.29p | (6.00p) | 47.61p |
Operating Cash Flow per Share | 270.60p | 75.38p | 212.03p | 291.96p | 178.23p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 3.2 | 10.6 | 4.6 | 2.4 | 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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