£ (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 | 363.20 | 283.70 | 269.20 | 329.20 | 314.80 |
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 | 8.10 | 4.60 | 2.40 | 3.80 | 4.50 |
Disposal of Property, Plant & Equipment | 1.60 | 2.90 | 4.60 | 0.20 | 7.70 |
Disposal of Investments | 0.10 | n/a | 0.10 | n/a | n/a |
Purchase of Property, Plant & Equipment | (79.90) | (71.30) | (57.50) | (50.70) | (65.80) |
Purchase of Investments | n/a | (201.20) | (202.10) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | (2.10) | n/a | n/a | n/a |
Other Investing Cash Flow | 1.00 | (6.30) | 20.50 | (22.70) | (51.90) |
(69.10) | (273.40) | (232.00) | (69.40) | (105.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (177.40) | (153.60) | (30.00) | (46.50) | (95.20) |
Borrowings | n/a | 259.10 | 208.00 | n/a | n/a |
Other Financing Cash Flow | (30.20) | (42.60) | (240.10) | (23.30) | (22.80) |
(207.60) | 62.90 | (62.10) | (69.80) | (118.00) | |
Net Increase/Decrease In Cash | 17.70 | 11.00 | (86.70) | 98.40 | (19.50) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 275.10 | 275.00 | 274.90 | 286.50 | 286.40 |
Financial Data | |||||
Cash Incr/Decr per Share | 6.83p | 4.26p | (0.33p) | 36.26p | (7.20p) |
Operating Cash Flow per Share | 140.07p | 109.83p | 100.86p | 121.30p | 116.25p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 12.1 | 11.8 | 17.2 | 9.7 | 10.1 |
* 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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