$ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Net Cash Flow From Operating Activities | 1,468.16 | 1,723.32 | 912.66 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (478.84) | (380.64) | n/a |
Purchase of Investments | n/a | n/a | (7.00) |
Net Purchase of Intangible Assets | n/a | (957.45) | n/a |
Other Investing Cash Flow | (13.57) | (66.13) | (213.15) |
(492.41) | (1,404.22) | (220.15) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (641.90) | (807.40) | (813.28) |
Borrowings | 100.00 | 550.00 | 255.00 |
Other Financing Cash Flow | (91.13) | 147.28 | (90.58) |
(633.03) | (110.12) | (648.86) | |
Net Increase/Decrease In Cash | 76.75 | 208.97 | 43.65 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Shares in Issue - Year End | 1,014.37 | 1,006.57 | n/a |
Financial Data | |||
Cash Incr/Decr per Share | 7.62¢ | 20.79¢ | 4.34¢ |
Operating Cash Flow per Share | 145.84¢ | 171.44¢ | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 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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