$ (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 | 832.00 | 1,078.00 | 278.00 | 2,773.00 | (209.00) |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 2.00 | n/a | n/a | 6.00 | n/a |
Disposal of Investments | 273.00 | 293.00 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (44.00) | (34.00) | (36.00) | (57.00) | (64.00) |
Purchase of Investments | (415.00) | (298.00) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | (773.00) | (1,142.00) | n/a |
Other Investing Cash Flow | (176.00) | n/a | 83.00 | n/a | (260.00) |
(360.00) | (39.00) | (726.00) | (1,193.00) | (324.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (486.00) | (2,176.00) | (1,368.00) | (128.00) | (137.00) |
Borrowings | n/a | 346.00 | 995.00 | 983.00 | 367.00 |
Other Financing Cash Flow | (184.00) | (208.00) | 2,068.00 | (281.00) | (1,190.00) |
(670.00) | (2,038.00) | 1,695.00 | 574.00 | (960.00) | |
Net Increase/Decrease In Cash | (738.00) | (1,481.00) | 817.00 | 1,322.00 | (2,990.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
* 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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