£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Dec-23 | 31-Dec-22 | 30-Dec-22 | 25-Dec-21 | 26-Dec-20 |
Net Cash Flow From Operating Activities | 147.70 | 127.10 | 127.10 | 144.00 | 88.50 |
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 | 2.20 | 0.20 | 0.20 | 0.70 | 0.10 |
Disposal of Property, Plant & Equipment | 1.60 | 0.10 | 0.10 | 4.20 | 0.10 |
Disposal of Investments | 3.20 | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (40.40) | (61.10) | (61.10) | (59.80) | (56.40) |
Purchase of Investments | (3.50) | n/a | (2.90) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | (2.90) | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(36.90) | (63.70) | (63.70) | (54.90) | (56.20) | |
Financing Activities | |||||
Dividends Paid | n/a | (38.80) | n/a | n/a | n/a |
Repayments of Borrowings | (81.40) | (23.20) | (23.20) | (72.60) | (367.30) |
Borrowings | 11.10 | 9.70 | 9.70 | 28.10 | 334.10 |
Other Financing Cash Flow | (2.20) | (3.10) | (3.10) | n/a | n/a |
(72.50) | (55.40) | (16.60) | (44.50) | (33.20) | |
Net Increase/Decrease In Cash | (2.50) | 8.00 | 8.00 | 6.10 | (0.90) |
Key Financials | 30-Dec-23 | 31-Dec-22 | 30-Dec-22 | 25-Dec-21 | 26-Dec-20 |
Shares in Issue - Year End | 579.43 | 579.43 | 579.43 | 579.43 | 579.43 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.43p) | 505.56p | 1.39p | 0.011p | (0.078p) |
Operating Cash Flow per Share | 25.64p | 22.01p | 22.01p | 24.85p | 15.27p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 3.2 | 4.4 | 4.4 | 5.4 | 5.3 |
* 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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