$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | (7.85) | 132.50 | 1.47 | 36.28 | 62.68 |
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 | 9.68 | 2.61 | 0.54 | 2.43 | 1.59 |
Disposal of Property, Plant & Equipment | 17.60 | 5.67 | 1.88 | n/a | 0.06 |
Disposal of Investments | n/a | 0.84 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (395.75) | (403.50) | (403.97) | (897.15) | (290.12) |
Purchase of Investments | n/a | n/a | (203.20) | n/a | (32.75) |
Net Purchase of Intangible Assets | (64.41) | (48.67) | (15.04) | (57.40) | (3.45) |
Other Investing Cash Flow | 124.95 | (199.73) | 22.23 | n/a | n/a |
(307.94) | (642.78) | (597.56) | (952.12) | (324.66) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (14.02) | (1,817.99) | (44.69) | (1.02) | n/a |
Borrowings | 63.46 | 3,243.00 | 557.00 | 848.66 | 55.63 |
Other Financing Cash Flow | (210.41) | (365.24) | (76.27) | 203.78 | 426.90 |
(160.97) | 1,059.77 | 436.05 | 1,051.41 | 482.53 | |
Net Increase/Decrease In Cash | (321.84) | 549.48 | (160.05) | 135.58 | 220.55 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 178.04 | 177.60 | 177.09 | 177.09 | 153.15 |
Financial Data | |||||
Cash Incr/Decr per Share | (180.88¢) | 3.13¢ | (90.38¢) | 82.14¢ | 166.68¢ |
Operating Cash Flow per Share | (4.41¢) | 74.74¢ | 0.83¢ | 21.98¢ | 47.37¢ |
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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