(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 | 1,359.00 | 1,448.00 | 1,150.00 | 1,318.00 | 1,388.00 |
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 | 38.00 | 6.00 | 3.00 | 4.00 | 7.00 |
Disposal of Property, Plant & Equipment | 25.00 | 7.00 | 21.00 | 12.00 | 12.00 |
Disposal of Investments | 2.00 | 647.00 | 4.00 | 1.00 | n/a |
Purchase of Property, Plant & Equipment | (830.00) | (508.00) | (481.00) | (630.00) | (757.00) |
Purchase of Investments | (37.00) | n/a | (109.00) | n/a | n/a |
Net Purchase of Intangible Assets | (16.00) | (12.00) | (16.00) | (18.00) | (12.00) |
Other Investing Cash Flow | 336.00 | (108.00) | (92.00) | (44.00) | (44.00) |
(482.00) | 32.00 | (670.00) | (675.00) | (794.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (33.00) | (106.00) | (25.00) | (246.00) | (45.00) |
Borrowings | 16.00 | 44.00 | 59.00 | n/a | n/a |
Other Financing Cash Flow | (172.00) | (180.00) | (102.00) | 219.00 | (166.00) |
(189.00) | (242.00) | (68.00) | (27.00) | (211.00) | |
Net Increase/Decrease In Cash | 336.00 | 908.00 | 108.00 | 375.00 | (16.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 485.55 | 485.55 | 485.55 | 485.55 | 485.55 |
Financial Data | |||||
Cash Incr/Decr per Share | 69.26¢ | 187.18¢ | 0.23¢ | 77.34¢ | (3.30¢) |
Operating Cash Flow per Share | 280.15¢ | 298.50¢ | 237.11¢ | 271.81¢ | 286.42¢ |
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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