£ (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 | 81.29 | 53.31 | 28.86 | 27.58 | 21.59 |
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 | 0.74 | 0.25 | 0.09 | 0.03 | 0.17 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.35) | (2.98) | (1.38) | (1.52) | (2.01) |
Purchase of Investments | (114.97) | (15.11) | (186.43) | (0.79) | (26.60) |
Net Purchase of Intangible Assets | (3.81) | (5.49) | (1.60) | (2.88) | (1.42) |
Other Investing Cash Flow | (0.85) | (2.21) | (1.43) | (18.91) | n/a |
(121.24) | (25.54) | (190.76) | (24.07) | (29.85) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (56.07) | (4.91) | (132.42) | (5.37) | (2.86) |
Borrowings | 118.00 | n/a | 178.69 | 18.91 | 15.51 |
Other Financing Cash Flow | 45.26 | (8.00) | 132.72 | (4.68) | (4.06) |
107.19 | (12.91) | 178.99 | 8.86 | 8.59 | |
Net Increase/Decrease In Cash | 51.22 | 3.03 | 8.00 | 5.23 | (3.81) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 165.52 | 149.06 | 147.59 | 122.52 | 114.07 |
Financial Data | |||||
Cash Incr/Decr per Share | 33.34p | 2.08p | 0.062p | 4.48p | (3.42p) |
Operating Cash Flow per Share | 52.91p | 36.73p | 22.19p | 23.63p | 19.39p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 15.4 | 20.4 | 41.3 | 23.6 | 21.3 |
* 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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