$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | 410.13 | 387.76 | 320.18 | 241.71 | 279.16 |
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 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | 2.66 | 3.71 | 10.00 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | (50.17) | (21.95) | (32.31) |
Purchase of Investments | (262.33) | (288.76) | (574.13) | (100.14) | (439.27) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | (2.90) | n/a |
Other Investing Cash Flow | 22.96 | (97.70) | (6.07) | (136.48) | (5.30) |
(239.37) | (386.46) | (627.71) | (257.76) | (466.89) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,560.08) | (2,149.90) | (1,441.17) | (709.00) | (619.73) |
Borrowings | 1,537.23 | 2,587.55 | 1,727.74 | 799.65 | 765.24 |
Other Financing Cash Flow | 16.55 | (300.74) | 162.38 | 23.64 | 124.67 |
(6.30) | 136.92 | 448.95 | 114.29 | 270.17 | |
Net Increase/Decrease In Cash | (3.58) | (5.23) | 11.18 | (0.28) | 0.29 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 47.56 | 41.45 | 849.66 | 707.38 | 655.73 |
Financial Data | |||||
Cash Incr/Decr per Share | (7.58¢) | (12.39¢) | 0.014¢ | (0.041¢) | 0.045¢ |
Operating Cash Flow per Share | 869.57¢ | 918.78¢ | 40.35¢ | 0.36¢ | 43.51¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | 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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