$ (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 | 31.90 | 117.80 | 102.90 | 121.20 | 119.30 |
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 | 5.40 | 1.50 | 0.40 | 1.50 | 2.60 |
Disposal of Property, Plant & Equipment | 0.40 | 0.20 | 0.40 | 1.00 | 1.00 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (6.50) | (8.40) | (10.20) | (9.50) | (10.90) |
Purchase of Investments | (7.80) | n/a | (51.30) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | (0.50) | (2.00) |
Other Investing Cash Flow | 0.60 | 0.60 | 0.50 | 0.50 | (1.50) |
(7.90) | (6.10) | (60.20) | (7.00) | (10.80) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (7.90) | (8.60) | (8.90) | (10.20) | (10.30) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (72.50) | (23.90) | (16.70) | (13.30) | (8.60) |
(80.40) | (32.50) | (25.60) | (23.50) | (18.90) | |
Net Increase/Decrease In Cash | (102.90) | 39.30 | (66.50) | 57.10 | 61.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 611.70 | 611.70 | 611.70 | 611.70 | 609.90 |
Financial Data | |||||
Cash Incr/Decr per Share | (17.54p) | 6.47p | (0.11p) | 9.37p | 10.00p |
Operating Cash Flow per Share | 5.44p | 19.41p | 16.92p | 19.88p | 19.56p |
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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