$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | 1,077.80 | 786.90 | 698.60 | 1,258.70 | 1,204.00 |
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 | 8.90 | 2.00 | 1.80 | 1.90 | 2.90 |
Disposal of Property, Plant & Equipment | 68.10 | 132.80 | 513.40 | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | 7.00 | 9.90 |
Purchase of Property, Plant & Equipment | (263.80) | (150.40) | (217.30) | (261.50) | (238.40) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (42.60) | (86.10) | (213.60) | (259.40) | (202.10) |
Other Investing Cash Flow | (126.80) | n/a | n/a | n/a | n/a |
(356.20) | (101.70) | 84.30 | (512.00) | (427.70) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (303.80) | (2,535.80) | (185.00) | (692.10) | (1,872.50) |
Borrowings | n/a | 1,800.00 | 270.00 | 375.00 | 1,240.00 |
Other Financing Cash Flow | (249.00) | (291.50) | (356.70) | (215.40) | (249.50) |
(552.80) | (1,027.30) | (271.70) | (532.50) | (882.00) | |
Net Increase/Decrease In Cash | 168.80 | (342.10) | 511.20 | 113.30 | (105.70) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 1,439.61 | 1,432.08 | 1,414.07 | 1,407.90 | 1,393.44 |
Financial Data | |||||
Cash Incr/Decr per Share | 11.75p | (0.24p) | 36.24p | 8.08p | (7.60p) |
Operating Cash Flow per Share | 75.00p | 0.56p | 49.52p | 89.77p | 86.55p |
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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