£ (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 | 145.90 | 127.10 | 178.90 | (198.60) | 19.40 |
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 | 13.50 | 2.20 | 1.10 | 2.30 | 5.00 |
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 | (91.10) | (58.60) | (40.70) | (81.00) | (82.20) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | (179.70) | (228.00) |
Other Investing Cash Flow | (305.80) | (228.30) | (144.50) | n/a | n/a |
(383.40) | (284.70) | (184.10) | (258.40) | (305.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (137.60) | (182.70) | (47.20) | (1,104.50) | (102.40) |
Borrowings | 11.50 | n/a | 108.50 | 1,252.70 | 363.10 |
Other Financing Cash Flow | 185.80 | 497.70 | (127.80) | 692.00 | (17.40) |
59.70 | 315.00 | (66.50) | 840.20 | 243.30 | |
Net Increase/Decrease In Cash | (177.80) | 157.40 | (71.70) | 383.20 | (42.50) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 823.66 | 698.76 | 116.46 | 114.93 | 228.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (23.76p) | 37.06p | (0.22p) | 496.37p | (97.70p) |
Operating Cash Flow per Share | 19.50p | 29.93p | 54.69p | (257.25p) | 44.60p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 11.6 | 5.1 | 9.2 | (2.9) | 27.7 |
* 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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