$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | n/a | 148.39 | (401.53) | (28.41) |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | n/a | 0.21 | n/a | n/a |
Disposal of Property, Plant & Equipment | 6.72 | 1.11 | 4.61 | 0.30 |
Disposal of Investments | 498.76 | 268.60 | 4.65 | 5.52 |
Purchase of Property, Plant & Equipment | (52.69) | (50.17) | (41.96) | (33.35) |
Purchase of Investments | (278.37) | (437.04) | n/a | (268.15) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | (130.94) | 81.76 |
174.42 | (217.29) | (163.64) | (213.91) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,085.85) | (1,018.58) | 423.14 | 543.47 |
Borrowings | 660.48 | 1,264.01 | 1,044.72 | 663.71 |
Other Financing Cash Flow | (30.56) | 16.71 | (927.58) | (1,031.76) |
(455.93) | 262.14 | 540.27 | 175.42 | |
Net Increase/Decrease In Cash | n/a | 192.83 | (56.95) | (98.84) |
Key Financials | 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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