$ (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 | 48.40 | (360.80) | (59.60) | 303.00 | 661.90 |
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 | 1.10 | 4.50 | 3.10 | 3.60 | 3.90 |
Disposal of Property, Plant & Equipment | 8.20 | 7.10 | 22.10 | 6.80 | 19.40 |
Disposal of Investments | (6.60) | 1,751.40 | 19.30 | 455.20 | 43.10 |
Purchase of Property, Plant & Equipment | (18.80) | (27.60) | (22.40) | (15.00) | (52.00) |
Purchase of Investments | n/a | n/a | n/a | (21.00) | (6.40) |
Net Purchase of Intangible Assets | (126.40) | (109.20) | (92.50) | (73.40) | (94.60) |
Other Investing Cash Flow | n/a | n/a | 13.50 | (8.00) | 41.70 |
(142.50) | 1,626.20 | (56.90) | 348.20 | (44.90) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (446.80) | (1,195.70) | (536.70) | (2,104.30) | (513.80) |
Borrowings | 515.00 | 88.00 | 664.90 | 200.00 | 770.90 |
Other Financing Cash Flow | (80.10) | (96.40) | (86.00) | (86.50) | (120.80) |
(11.90) | (1,204.10) | 42.20 | (1,990.80) | 136.30 | |
Net Increase/Decrease In Cash | (107.60) | 60.20 | (77.00) | (1,344.50) | 516.60 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 691.84 | 691.84 | 691.84 | 688.34 | 684.94 |
Financial Data | |||||
Cash Incr/Decr per Share | (15.69¢) | 8.85¢ | (0.12¢) | (199.93¢) | 77.00¢ |
Operating Cash Flow per Share | 7.06¢ | (53.03¢) | (8.82¢) | 45.06¢ | 98.66¢ |
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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