£ (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 | 141.00 | 201.00 | (612.00) | 947.60 | 272.70 |
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 | 1.00 | 3.00 | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (3.00) | (4.00) | (0.70) | (2.30) | (1.40) |
Purchase of Investments | n/a | (197.00) | (70.60) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | (4.00) | (6.60) | (0.10) | (3.30) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(2.00) | (202.00) | (77.90) | (2.40) | (4.70) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (27.00) | (79.00) | (3.60) | (4.10) | (2.80) |
Borrowings | n/a | n/a | n/a | 110.60 | 83.90 |
Other Financing Cash Flow | (64.00) | (74.00) | (110.60) | (77.80) | 305.70 |
(91.00) | (153.00) | (114.20) | 28.70 | 386.80 | |
Net Increase/Decrease In Cash | 29.00 | (169.00) | (804.10) | 973.80 | 654.60 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
* 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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