£ (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 | 18.60 | (790.60) | 1,429.60 | (124.10) | 365.40 |
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 | 1.10 | 4.00 | 4.10 | n/a | n/a |
Purchase of Property, Plant & Equipment | (11.20) | (4.00) | (3.40) | (8.00) | (17.30) |
Purchase of Investments | (25.10) | (30.00) | (6.60) | (22.40) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | (19.20) | n/a | (8.90) |
Other Investing Cash Flow | n/a | n/a | n/a | (18.80) | (3.00) |
(35.20) | (30.00) | (25.10) | (49.20) | (29.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (159.00) | (489.10) | (496.80) | (342.10) | (342.90) |
Borrowings | 233.10 | 204.00 | 576.40 | 270.00 | 390.00 |
Other Financing Cash Flow | 6.30 | 8.50 | 18.70 | (0.60) | 8.80 |
80.40 | (276.60) | 98.30 | (72.70) | 55.90 | |
Net Increase/Decrease In Cash | (226.10) | (1,401.10) | 1,172.90 | (353.10) | 136.10 |
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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