£ (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 | 124.89 | 59.51 | 85.44 | 127.45 | 154.43 |
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 | 3.93 | 0.75 | 0.86 | 1.39 | 1.63 |
Disposal of Property, Plant & Equipment | 1.88 | 4.63 | 3.81 | 0.27 | 0.66 |
Disposal of Investments | n/a | n/a | n/a | 3.81 | n/a |
Purchase of Property, Plant & Equipment | (7.31) | (8.29) | (13.17) | (15.47) | (17.31) |
Purchase of Investments | (18.40) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (2.09) | (2.07) | (5.17) | n/a | n/a |
Other Investing Cash Flow | (1.47) | (2.53) | 2.30 | (4.45) | (5.01) |
(23.46) | (7.51) | (11.38) | (14.45) | (20.02) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (3.70) | (4.66) | (4.97) | (0.07) | (4.72) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (2.33) | (1.74) | (57.01) | (7.45) | (66.58) |
(6.03) | (6.40) | (61.98) | (7.52) | (71.30) | |
Net Increase/Decrease In Cash | 36.58 | (9.78) | (63.44) | 71.54 | 10.82 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 861.20 | 860.77 | 872.96 | 871.40 | 870.24 |
Financial Data | |||||
Cash Incr/Decr per Share | 4.26p | (1.14p) | (0.074p) | 8.21p | 1.24p |
Operating Cash Flow per Share | 14.54p | 6.93p | 9.83p | 14.62p | 17.75p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 22.3 | 44.3 | 36.3 | 21.7 | 18.9 |
* 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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