$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | 1,080.21 | (914.29) | 336.58 | 882.79 | (580.00) |
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 | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (369.38) | (369.38) | n/a | n/a | n/a |
Borrowings | 1,276.89 | 1,276.89 | 700.00 | 400.00 | n/a |
Other Financing Cash Flow | (25.44) | (25.44) | (298.65) | (173.45) | (300.86) |
882.08 | 882.08 | 401.35 | 226.55 | (300.86) | |
Net Increase/Decrease In Cash | 781.48 | (111.86) | 656.79 | 1,021.60 | (880.86) |
Key Financials | 31-Dec-23 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 199.12 | 199.12 | 199.12 | 210.96 | 216.62 |
Financial Data | |||||
Cash Incr/Decr per Share | 196.23¢ | (0.57¢) | 333.11¢ | 476.49¢ | (409.99¢) |
Operating Cash Flow per Share | 5.59¢ | (459.16¢) | 170.70¢ | 411.75¢ | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 819.0 | (8.8) | 20.5 | 4.7 | 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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