£ (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 | 198.09 | 195.02 | 96.29 | 184.22 | 167.44 |
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 | 0.31 | 0.02 | 0.16 | 0.26 | 0.12 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.83) | (0.70) | (2.31) | (0.54) | (1.61) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (2.02) | (0.02) | (1.17) | (0.24) | (0.13) |
Other Investing Cash Flow | (0.04) | (5.00) | 4.14 | (15.63) | n/a |
(2.59) | (5.70) | 0.82 | (16.15) | (1.62) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2.39) | (2.46) | n/a | (1.53) | (1.53) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (133.33) | (176.11) | (32.54) | (90.42) | (114.39) |
(135.72) | (178.57) | (32.54) | (91.95) | (115.92) | |
Net Increase/Decrease In Cash | (7.90) | (53.71) | 64.57 | 16.27 | (5.08) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 837.40 | 859.68 | 886.39 | 891.42 | 892.87 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.94p) | (0.063p) | 7.41p | 1.84p | (0.56p) |
Operating Cash Flow per Share | 23.71p | 22.71p | 11.05p | 20.83p | 18.58p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 21.6 | 35.0 | 58.9 | 30.4 | 23.3 |
* 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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