£ (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 | 410.60 | 242.10 | 224.30 | 236.90 | 198.29 |
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 | 13.10 | 2.40 | 0.30 | 0.50 | 0.98 |
Disposal of Property, Plant & Equipment | n/a | 1.10 | 7.50 | 1.60 | 1.01 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (21.90) | (23.70) | (18.80) | (23.10) | (30.13) |
Purchase of Investments | n/a | (28.30) | (2.50) | (30.10) | n/a |
Net Purchase of Intangible Assets | (13.20) | (11.80) | (11.50) | (4.40) | (8.74) |
Other Investing Cash Flow | (17.40) | n/a | n/a | n/a | 6.12 |
(39.40) | (60.30) | (25.00) | (55.50) | (30.76) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (111.20) | (70.90) | (149.90) | (63.20) | (90.37) |
Borrowings | 62.90 | 4.00 | 10.70 | 0.30 | n/a |
Other Financing Cash Flow | (38.00) | (36.00) | (26.80) | (19.70) | (17.00) |
(86.30) | (102.90) | (166.00) | (82.60) | (107.37) | |
Net Increase/Decrease In Cash | 207.60 | (1.60) | (29.10) | 84.90 | 24.39 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 122.69 | 122.69 | 122.69 | 114.14 | 122.69 |
Financial Data | |||||
Cash Incr/Decr per Share | 183.88p | (1.42p) | (0.26p) | 75.20p | 21.68p |
Operating Cash Flow per Share | 363.69p | 214.63p | 198.50p | 209.83p | 176.23p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 7.7 | 8.9 | 14.7 | 11.7 | 10.1 |
* 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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