£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-19 | 31-Dec-18 | 31-Dec-14 | 31-Dec-13 | 31-Dec-12 |
Net Cash Flow From Operating Activities | 414.00 | 487.00 | 265.00 | 372.00 | 287.00 |
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 | 20.00 | 17.00 | 12.00 | 21.00 | 6.00 |
Disposal of Property, Plant & Equipment | 17.00 | 12.00 | 16.00 | 11.00 | n/a |
Disposal of Investments | 6.00 | 45.00 | 159.00 | 48.00 | 22.00 |
Purchase of Property, Plant & Equipment | (127.00) | (114.00) | n/a | n/a | 23.00 |
Purchase of Investments | (4.00) | (4.00) | (158.00) | (201.00) | (101.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 3.00 | (4.00) | (3.00) | (10.00) | (145.00) |
(85.00) | (48.00) | 26.00 | (131.00) | (195.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (617.00) | (823.00) | (110.00) | (197.00) | (22.00) |
Borrowings | 526.00 | 765.00 | n/a | n/a | 324.00 |
Other Financing Cash Flow | (167.00) | (153.00) | (158.00) | 234.00 | (117.00) |
(258.00) | (211.00) | (268.00) | 37.00 | 185.00 | |
Net Increase/Decrease In Cash | (101.00) | 58.00 | (123.00) | 127.00 | 138.00 |
Key Financials | 31-Dec-19 | 31-Dec-18 | 31-Dec-14 | 31-Dec-13 | 31-Dec-12 |
Shares in Issue - Year End | 1,551.59 | 1,551.59 | 1,545.19 | 1,544.66 | 1,403.08 |
Financial Data | |||||
Cash Incr/Decr per Share | (6.53p) | 0.94p | (7.96p) | 8.75p | 9.84p |
Operating Cash Flow per Share | 26.76p | 31.48p | 17.15p | 25.62p | 20.46p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 8.2 | 6.3 | 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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