$ (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 | (129.10) | 1,169.50 | 476.80 | 460.20 | 278.70 |
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 | 94.20 | 70.60 | 104.30 | 112.00 | 102.60 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 5,325.30 | 7,091.50 | 5,443.80 | 4,125.30 | 2,376.90 |
Purchase of Property, Plant & Equipment | (1.00) | (4.50) | (12.90) | (6.30) | (2.60) |
Purchase of Investments | (6,645.40) | (7,979.10) | (6,126.60) | (4,824.50) | (2,686.20) |
Net Purchase of Intangible Assets | (22.70) | (17.70) | (20.50) | (12.30) | (7.20) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(1,249.60) | (839.20) | (611.90) | (605.80) | (216.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (11.60) | (12.80) | (15.30) | (103.40) | (18.00) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 350.30 | (35.20) | 243.30 | 259.90 | (65.10) |
338.70 | (48.00) | 228.00 | 156.50 | (83.10) | |
Net Increase/Decrease In Cash | (388.50) | 282.30 | 42.70 | (68.60) | (101.40) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
* 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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