£ (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 | 385.00 | 304.00 | 171.00 | 525.00 | 468.00 |
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 | 3.00 | n/a | n/a | n/a | 1.00 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | 4.00 | n/a |
Disposal of Investments | n/a | n/a | 4.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (31.00) | (34.00) | (22.00) | (35.00) | (30.00) |
Purchase of Investments | (20.00) | (96.00) | n/a | (18.00) | (18.00) |
Net Purchase of Intangible Assets | (39.00) | (57.00) | (47.00) | (31.00) | (38.00) |
Other Investing Cash Flow | (10.00) | (9.00) | n/a | 8.00 | 131.00 |
(97.00) | (196.00) | (65.00) | (72.00) | 46.00 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (423.00) | (561.00) | (44.00) | (29.00) | (962.00) |
Borrowings | 351.00 | 282.00 | 21.00 | 5.00 | 968.00 |
Other Financing Cash Flow | (13.00) | 25.00 | (11.00) | (3.00) | (45.00) |
(85.00) | (254.00) | (34.00) | (27.00) | (39.00) | |
Net Increase/Decrease In Cash | 1.00 | (350.00) | 71.00 | 425.00 | 153.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 4,052.41 | 4,025.41 | 4,025.41 | 4,002.00 | 4,025.41 |
Financial Data | |||||
Cash Incr/Decr per Share | 0.025p | (8.73p) | 0.018p | 10.62p | 3.83p |
Operating Cash Flow per Share | 9.57p | 7.58p | 4.27p | 13.12p | 11.70p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 6.6 | 9.9 | 25.9 | 8.1 | 12.9 |
* 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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