£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Net Cash Flow From Operating Activities | 53.65 | 58.25 | 121.90 | 86.50 | 43.33 |
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 | 0.12 | n/a | 0.01 |
Disposal of Property, Plant & Equipment | 0.38 | 2.07 | 7.88 | 3.76 | 3.97 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (45.24) | (65.65) | (58.35) | (24.96) | (24.07) |
Purchase of Investments | n/a | (2.64) | (0.96) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | (2.42) | (5.57) | (6.40) | n/a |
Other Investing Cash Flow | 0.31 | 0.14 | n/a | (0.41) | n/a |
(44.55) | (68.50) | (56.88) | (28.02) | (20.09) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (90.65) | (14.99) | n/a | (167.57) | (121.85) |
Borrowings | 87.00 | 30.00 | n/a | 170.00 | 100.00 |
Other Financing Cash Flow | n/a | (0.25) | (38.27) | (2.44) | (0.88) |
(3.65) | 14.76 | (38.27) | (0.01) | (22.73) | |
Net Increase/Decrease In Cash | (14.57) | (30.40) | (6.95) | 41.69 | 0.52 |
Key Financials | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Shares in Issue - Year End | 409.63 | 409.63 | 409.63 | 409.56 | 409.56 |
Financial Data | |||||
Cash Incr/Decr per Share | (3.71p) | (7.75p) | (1.72p) | 0.10p | 0.13p |
Operating Cash Flow per Share | 13.65p | 14.85p | 30.27p | 21.14p | 10.59p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 12.9 | 10.2 | 5.1 | 9.6 | 19.5 |
* 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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