£ (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 | 102.20 | 104.40 | 65.70 | 83.90 | 113.70 |
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 | 0.10 | n/a | 0.10 | 0.10 | 0.20 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.50) | (0.80) | (0.60) | (1.80) | (4.50) |
Purchase of Investments | (10.00) | (5.50) | (0.70) | (7.10) | (2.30) |
Net Purchase of Intangible Assets | (10.50) | (10.60) | (9.20) | (8.80) | (10.70) |
Other Investing Cash Flow | n/a | n/a | (56.80) | n/a | n/a |
(20.90) | (16.90) | (67.20) | (17.60) | (17.30) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (65.90) | (78.60) | (50.40) | (56.80) | (64.00) |
Borrowings | 53.50 | 62.00 | 105.60 | 55.00 | 49.00 |
Other Financing Cash Flow | (5.50) | (4.00) | (2.00) | (2.30) | (2.00) |
(17.90) | (20.60) | 53.20 | (4.10) | (17.00) | |
Net Increase/Decrease In Cash | n/a | 4.10 | (11.10) | (0.60) | (20.60) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 536.93 | 536.86 | 536.40 | 536.40 | 536.58 |
Financial Data | |||||
Cash Incr/Decr per Share | n/a | 0.76p | (0.021p) | (0.11p) | (3.84p) |
Operating Cash Flow per Share | 19.05p | 19.46p | 12.25p | 15.64p | 21.20p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 14.7 | 9.9 | 17.6 | 16.7 | 15.6 |
* 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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