(Millions) | (Millions) | (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Net Cash Flow From Operating Activities | 44.24 | (9.57) | 86.66 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.34 | 0.22 | 0.09 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (7.27) | (5.22) | (3.22) |
Purchase of Investments | (60.08) | (11.85) | n/a |
Net Purchase of Intangible Assets | (37.29) | (26.23) | (19.95) |
Other Investing Cash Flow | n/a | n/a | (0.13) |
(104.29) | (43.08) | (23.21) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (18.13) | (21.16) | (6.64) |
Borrowings | n/a | 39.52 | 12.15 |
Other Financing Cash Flow | n/a | 172.90 | n/a |
(18.13) | 191.26 | 5.51 | |
Net Increase/Decrease In Cash | (78.23) | 135.13 | 68.89 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Shares in Issue - Year End | 688.91 | 688.91 | n/a |
Financial Data | |||
Cash Incr/Decr per Share | (11.36¢) | 0.23¢ | 12.20¢ |
Operating Cash Flow per Share | 6.42¢ | (1.61¢) | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 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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