(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 | 366.90 | 410.90 | 225.00 | 364.30 | 320.94 |
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 | 1.50 | n/a | n/a | 0.10 | 0.70 |
Disposal of Property, Plant & Equipment | 2.50 | 0.80 | 0.70 | 0.50 | 0.97 |
Disposal of Investments | n/a | (0.40) | n/a | (21.70) | n/a |
Purchase of Property, Plant & Equipment | (57.60) | (54.00) | (49.60) | n/a | (61.38) |
Purchase of Investments | (163.60) | (94.40) | (8.10) | n/a | n/a |
Net Purchase of Intangible Assets | (35.70) | (10.10) | (7.20) | (19.50) | (24.32) |
Other Investing Cash Flow | (64.70) | (200.20) | (63.40) | (61.50) | (68.77) |
(317.60) | (358.30) | (127.60) | (102.10) | (152.80) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (300.50) | (518.60) | (172.70) | (27.60) | (324.23) |
Borrowings | 377.10 | n/a | n/a | 245.80 | 63.91 |
Other Financing Cash Flow | (36.70) | (48.30) | (45.70) | (98.40) | 202.96 |
39.90 | (566.90) | (218.40) | 119.80 | (57.36) | |
Net Increase/Decrease In Cash | 89.20 | (514.30) | (121.00) | 382.00 | 50.82 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 309.29 | 309.29 | 209.29 | 309.29 | 303.79 |
Financial Data | |||||
Cash Incr/Decr per Share | 29.41¢ | (171.40¢) | (0.41¢) | 128.03¢ | 16.84¢ |
Operating Cash Flow per Share | 120.98¢ | 136.94¢ | 75.44¢ | 122.10¢ | 106.34¢ |
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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