£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | 133.90 | 273.50 | 186.80 | 151.90 | 97.40 |
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 | 1.90 | 1.90 | 1.90 | 1.60 | 1.10 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | 0.30 | 17.50 |
Disposal of Investments | 0.30 | 1.70 | 0.10 | n/a | 3.70 |
Purchase of Property, Plant & Equipment | (90.80) | (82.20) | (53.80) | (69.10) | (75.70) |
Purchase of Investments | (759.60) | n/a | (314.00) | n/a | (25.80) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(848.20) | (78.60) | (365.80) | (67.20) | (79.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (217.70) | (9.70) | (991.90) | (223.10) | (63.50) |
Borrowings | 733.20 | n/a | 1,290.90 | 15.00 | 103.90 |
Other Financing Cash Flow | (1.50) | 202.20 | (9.90) | 196.60 | (5.40) |
514.00 | 192.50 | 289.10 | (11.50) | 35.00 | |
Net Increase/Decrease In Cash | (299.80) | 313.40 | 94.20 | 24.70 | 9.20 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 467.34 | 467.34 | 424.85 | 424.85 | 339.88 |
Financial Data | |||||
Cash Incr/Decr per Share | (64.15p) | 0.73p | 22.17p | 6.28p | 0.63p |
Operating Cash Flow per Share | 28.65p | 63.27p | 43.97p | 38.62p | 26.76p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 37.1 | 46.5 | 75.3 | 67.5 | 91.8 |
* 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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