(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 | 1,386.70 | 1,234.60 | 1,142.20 | 961.50 | 926.20 |
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 | 38.00 | 7.20 | (0.30) | 0.20 | 5.90 |
Disposal of Property, Plant & Equipment | 7.20 | 7.50 | 35.80 | 13.40 | 35.10 |
Disposal of Investments | n/a | n/a | 49.70 | 27.10 | n/a |
Purchase of Property, Plant & Equipment | (610.70) | (523.40) | (506.50) | (419.20) | (473.20) |
Purchase of Investments | (180.40) | (399.20) | (196.30) | (2.90) | (42.50) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 477.10 | (175.20) | (641.50) | 620.50 | (574.20) |
(268.80) | (1,083.10) | (1,259.10) | 239.10 | (1,048.90) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (148.80) | (423.80) | (196.90) | (714.50) | (417.70) |
Borrowings | 136.40 | 650.00 | 129.30 | 211.80 | 1,840.00 |
Other Financing Cash Flow | (112.60) | (164.50) | (21.00) | (58.20) | (261.00) |
(125.00) | 61.70 | (88.60) | (560.90) | 1,161.30 | |
Net Increase/Decrease In Cash | 705.50 | (47.20) | (439.30) | 413.80 | 104.90 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 372.98 | 372.09 | 365.90 | 370.51 | 369.93 |
Financial Data | |||||
Cash Incr/Decr per Share | 191.82¢ | (12.88¢) | (1.22¢) | 113.68¢ | 28.84¢ |
Operating Cash Flow per Share | 377.03¢ | 336.95¢ | 312.93¢ | 264.15¢ | 254.66¢ |
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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