$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 30-Dec-23 | 31-Dec-22 | 01-Jan-22 | 02-Jan-21 | 28-Dec-19 |
Net Cash Flow From Operating Activities | 137.00 | 76.90 | 11.43 | 2.66 | 46.68 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.30 | n/a | n/a | 0.09 | n/a |
Disposal of Investments | 21.00 | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (10.00) | (7.70) | (3.08) | (3.43) | (7.67) |
Purchase of Investments | n/a | (36.70) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | (0.30) | (0.38) | (0.39) | (0.51) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
11.30 | (44.70) | (3.46) | (3.72) | (8.18) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1.40) | (1.20) | (1.12) | (1.42) | (1.69) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 1.40 | (0.90) | (0.84) | 0.94 | (2.57) |
n/a | (2.10) | (1.96) | (0.48) | (4.25) | |
Net Increase/Decrease In Cash | 37.50 | 11.40 | 1.88 | (1.54) | 13.59 |
Key Financials | 30-Dec-23 | 31-Dec-22 | 01-Jan-22 | 02-Jan-21 | 28-Dec-19 |
Shares in Issue - Year End | 28.17 | 28.09 | 28.09 | 28.09 | 28.09 |
Financial Data | |||||
Cash Incr/Decr per Share | 133.43p | 40.62p | 6.68p | (0.055p) | 48.49p |
Operating Cash Flow per Share | 487.46p | 274.02p | 40.73p | 9.51p | 166.56p |
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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