(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 | 236.10 | 167.50 | 215.10 | 257.60 | 334.40 |
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 | 8.00 | 4.30 | 3.10 | 3.00 | 1.50 |
Disposal of Property, Plant & Equipment | 1.40 | n/a | 1.40 | 13.80 | 0.60 |
Disposal of Investments | n/a | n/a | 15.50 | n/a | n/a |
Purchase of Property, Plant & Equipment | (105.40) | (90.80) | (88.20) | (82.10) | (119.40) |
Purchase of Investments | (16.90) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (19.00) | (27.10) | (35.40) | (30.10) | (39.70) |
Other Investing Cash Flow | n/a | (3.00) | n/a | n/a | n/a |
(131.90) | (116.60) | (103.60) | (95.40) | (157.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (136.40) | (38.40) | (653.70) | (243.50) | (81.60) |
Borrowings | n/a | n/a | 600.00 | 213.60 | n/a |
Other Financing Cash Flow | (6.30) | (11.40) | (23.80) | (21.20) | (0.30) |
(142.70) | (49.80) | (77.50) | (51.10) | (81.90) | |
Net Increase/Decrease In Cash | (58.30) | (11.50) | (11.00) | 110.60 | 48.20 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 516.81 | 520.27 | 520.27 | 520.27 | 520.27 |
Financial Data | |||||
Cash Incr/Decr per Share | (11.31¢) | (2.24¢) | (0.021¢) | 21.28¢ | 9.27¢ |
Operating Cash Flow per Share | 45.79¢ | 32.65¢ | 41.44¢ | 49.56¢ | 64.32¢ |
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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