£ (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 | (8.20) | 53.20 | 29.90 | 1.20 | 87.20 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 24.90 | 5.90 | 342.40 | 55.10 | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | (17.40) | n/a |
Purchase of Investments | (10.40) | (64.80) | (239.30) | n/a | (64.50) |
Net Purchase of Intangible Assets | (41.20) | (35.90) | (23.30) | n/a | (18.50) |
Other Investing Cash Flow | (46.60) | (68.50) | (94.90) | (65.50) | (39.40) |
(73.30) | (163.30) | (15.10) | (27.80) | (122.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (55.60) | (53.80) | (336.90) | (294.70) | (9.00) |
Borrowings | 170.10 | 169.50 | 180.70 | 311.50 | n/a |
Other Financing Cash Flow | (20.90) | (12.40) | 144.30 | (19.90) | (5.00) |
93.60 | 103.30 | (11.90) | (3.10) | (14.00) | |
Net Increase/Decrease In Cash | 9.90 | (9.60) | 2.40 | (29.70) | (72.10) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 444.77 | 440.21 | 439.21 | 402.79 | 403.27 |
Financial Data | |||||
Cash Incr/Decr per Share | 2.25p | (2.18p) | 0.006p | (7.41p) | (17.96p) |
Operating Cash Flow per Share | (1.87p) | 12.09p | 7.17p | n/a | 21.72p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (267.2) | 28.3 | 95.5 | 216,004.2 | 30.7 |
* 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