£ (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 | 525.00 | 361.00 | 326.00 | 389.00 | 369.00 |
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 | 20.00 | 23.00 | 13.00 | 17.00 | 81.00 |
Disposal of Property, Plant & Equipment | 5.00 | 14.00 | n/a | n/a | 1.00 |
Disposal of Investments | (31.00) | 350.00 | 131.00 | n/a | 5.00 |
Purchase of Property, Plant & Equipment | (30.00) | (57.00) | (64.00) | (53.00) | (55.00) |
Purchase of Investments | (184.00) | (245.00) | (69.00) | n/a | (12.00) |
Net Purchase of Intangible Assets | (96.00) | (90.00) | (112.00) | (81.00) | (138.00) |
Other Investing Cash Flow | 15.00 | 18.00 | 21.00 | 708.00 | (207.00) |
(301.00) | 13.00 | (80.00) | 591.00 | (325.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (285.00) | (171.00) | (255.00) | (322.00) | (139.00) |
Borrowings | 285.00 | n/a | n/a | 346.00 | 230.00 |
Other Financing Cash Flow | (304.00) | (440.00) | (18.00) | (324.00) | (78.00) |
(304.00) | (611.00) | (273.00) | (300.00) | 13.00 | |
Net Increase/Decrease In Cash | (234.00) | (394.00) | (176.00) | 679.00 | (91.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 697.30 | 715.73 | 755.23 | 753.26 | 782.10 |
Financial Data | |||||
Cash Incr/Decr per Share | (32.89p) | (53.38p) | (0.24p) | 89.89p | (11.71p) |
Operating Cash Flow per Share | 73.79p | 48.91p | 43.23p | 51.50p | 47.49p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 13.1 | 19.2 | 14.2 | 13.2 | 13.4 |
* 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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