IT Services
(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | 124.00 | (166.00) | 177.00 | (64.00) | (2.73) |
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 | 17.00 | 1,503.00 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (45.00) | (108.00) | (27.00) | (8.00) | (3.61) |
Purchase of Investments | n/a | n/a | n/a | (7.00) | (124.78) |
Net Purchase of Intangible Assets | (107.00) | (93.00) | (16.00) | (1.00) | (0.90) |
Other Investing Cash Flow | (1.00) | (88.00) | 58.00 | (481.00) | (0.89) |
(136.00) | 1,214.00 | 15.00 | (497.00) | (130.17) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (65.00) | (54.00) | (505.00) | (158.00) | (17.33) |
Borrowings | n/a | n/a | 434.00 | 265.00 | 149.85 |
Other Financing Cash Flow | (213.00) | (311.00) | 363.00 | 413.00 | 0.19 |
(278.00) | (365.00) | 292.00 | 520.00 | 132.72 | |
Net Increase/Decrease In Cash | (290.00) | 683.00 | 484.00 | (41.00) | (0.18) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 219.97 | 205.96 | 148.76 | 61.21 | 43.22 |
Financial Data | |||||
Cash Incr/Decr per Share | (136.50¢) | 3.26¢ | 344.68¢ | (70.68¢) | (0.41¢) |
Operating Cash Flow per Share | 58.36¢ | (77.67¢) | 126.05¢ | (110.33¢) | n/a |
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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