£ (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 | 404.90 | 800.20 | 439.00 | 584.70 | 462.10 |
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 | 21.90 | 19.30 | n/a | n/a | n/a |
Disposal of Investments | 520.00 | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (18.90) | (11.70) | (29.30) | (20.10) | (11.90) |
Purchase of Investments | (0.60) | n/a | n/a | (0.20) | n/a |
Net Purchase of Intangible Assets | (124.10) | (108.40) | (109.40) | (140.70) | (175.70) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
398.30 | (100.80) | (138.70) | (161.00) | (187.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (10.80) | (258.90) | (101.90) | (12.50) | (13.10) |
Borrowings | n/a | n/a | n/a | 257.20 | n/a |
Other Financing Cash Flow | (24.40) | (84.10) | (169.30) | (100.60) | (36.80) |
(35.20) | (343.00) | (271.20) | 144.10 | (49.90) | |
Net Increase/Decrease In Cash | 751.40 | 41.90 | (271.70) | 271.90 | (196.10) |
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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