£ (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 | 195.20 | 120.00 | 159.40 | 226.00 | 240.80 |
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 | 5.40 | 1.90 | 0.50 | 2.40 | 0.70 |
Disposal of Property, Plant & Equipment | 3.10 | 13.40 | n/a | 4.10 | 16.20 |
Disposal of Investments | 3.30 | 365.40 | 372.00 | 20.60 | n/a |
Purchase of Property, Plant & Equipment | (24.70) | (44.90) | (35.30) | (43.10) | (86.60) |
Purchase of Investments | (57.30) | (117.60) | (135.50) | (26.10) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | 0.10 | 0.20 | 250.40 |
(70.20) | 218.20 | 201.80 | (41.90) | 180.70 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (15.50) | (340.70) | (182.80) | (105.70) | (393.20) |
Borrowings | n/a | 326.20 | 70.00 | 0.30 | 193.20 |
Other Financing Cash Flow | (115.50) | (194.70) | (206.20) | (5.90) | 1.00 |
(131.00) | (209.20) | (319.00) | (111.30) | (199.00) | |
Net Increase/Decrease In Cash | (85.70) | 50.40 | (36.80) | (2.90) | 150.20 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 105.80 | 109.10 | 110.83 | 116.27 | 121.20 |
Financial Data | |||||
Cash Incr/Decr per Share | (82.72p) | 46.84p | (0.33p) | (2.50p) | 129.71p |
Operating Cash Flow per Share | 188.42p | 111.52p | 140.19p | 194.66p | 207.94p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 20.1 | 27.0 | 26.2 | 14.5 | 14.0 |
* 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
You are here: research