£ (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 | (23.50) | 10.00 | (27.50) | (17.30) | (24.90) |
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 | n/a | n/a | n/a | 2.00 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 28.10 | 213.40 | 191.00 | 79.50 | 29.50 |
Purchase of Property, Plant & Equipment | (0.30) | (0.20) | n/a | (0.70) | (0.60) |
Purchase of Investments | (93.50) | (106.70) | (72.00) | (71.50) | (100.90) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 63.40 | (80.20) | (69.40) | 14.50 | 1.00 |
(2.30) | 26.30 | 49.60 | 23.80 | (71.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (30.30) | (16.10) | (16.40) | (16.50) | (6.30) |
Borrowings | 59.40 | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (8.00) | (27.20) | n/a | 2.90 | n/a |
21.10 | (43.30) | (16.40) | (13.60) | (6.30) | |
Net Increase/Decrease In Cash | (17.00) | (22.00) | 5.70 | (7.10) | (102.20) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 1,035.08 | 1,040.75 | 1,062.35 | 1,059.14 | 1,059.14 |
Financial Data | |||||
Cash Incr/Decr per Share | (1.64p) | (0.021p) | 0.54p | (0.67p) | (4.83p) |
Operating Cash Flow per Share | (2.27p) | 0.94p | (2.59p) | (1.63p) | (2.35p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (24.5) | 131.2 | (38.2) | (43.5) | (46.2) |
* 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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