£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 24-Dec-23 | 24-Dec-22 | 25-Dec-21 | 26-Dec-20 | 28-Dec-19 |
Net Cash Flow From Operating Activities | 372.30 | 395.30 | 437.40 | 329.50 | 221.40 |
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 | 4.70 | n/a | n/a | 0.60 | 1.10 |
Disposal of Property, Plant & Equipment | n/a | 0.70 | 0.10 | n/a | 0.30 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (118.90) | (140.80) | (85.90) | (69.70) | (61.10) |
Purchase of Investments | n/a | (14.60) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | 1.10 | n/a | n/a | n/a |
(114.20) | (153.60) | (85.80) | (69.10) | (59.70) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (105.00) | (66.10) | (74.80) | (77.20) | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (66.30) | (263.50) | (58.60) | (19.90) | (55.00) |
(171.30) | (329.60) | (133.40) | (97.10) | (55.00) | |
Net Increase/Decrease In Cash | (27.30) | (202.90) | 84.60 | 163.30 | 36.10 |
Key Financials | 24-Dec-23 | 24-Dec-22 | 25-Dec-21 | 26-Dec-20 | 28-Dec-19 |
Shares in Issue - Year End | 553.59 | 560.92 | 597.57 | 602.86 | 604.66 |
Financial Data | |||||
Cash Incr/Decr per Share | (4.98p) | (35.68p) | 0.14p | 27.57p | 6.05p |
Operating Cash Flow per Share | 67.93p | 69.52p | 73.98p | 55.63p | 37.09p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 12.1 | 8.2 | 12.1 | 12.5 | 18.2 |
* 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
You are here: research