$ (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 | 1,163.00 | 774.80 | 998.40 | 419.40 | 330.40 |
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 | 6.20 | 1.50 | 1.30 | 0.90 | 1.70 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | 1.00 |
Disposal of Investments | n/a | 127.10 | n/a | 2.30 | 21.90 |
Purchase of Property, Plant & Equipment | (101.50) | (89.30) | (59.30) | (44.00) | (31.60) |
Purchase of Investments | (1,880.00) | (50.70) | 445.20 | n/a | n/a |
Net Purchase of Intangible Assets | (85.20) | (62.40) | (152.80) | (33.70) | (38.50) |
Other Investing Cash Flow | (211.80) | (164.70) | 0.50 | (159.70) | (28.80) |
(2,272.30) | (238.50) | 234.90 | (234.20) | (74.30) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2,387.10) | (799.10) | (1,801.70) | (36.40) | (79.90) |
Borrowings | 4,025.10 | 1,175.00 | 950.00 | n/a | 223.10 |
Other Financing Cash Flow | (225.50) | (442.40) | 112.10 | (13.30) | (410.70) |
1,412.50 | (66.50) | (739.60) | (49.70) | (267.50) | |
Net Increase/Decrease In Cash | 429.00 | 453.10 | 478.50 | (20.70) | (180.40) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 300.00 | 298.03 | 175.63 | 150.00 | 81.40 |
Financial Data | |||||
Cash Incr/Decr per Share | 242.60¢ | 2.60¢ | 369.33¢ | (25.91¢) | (216.46¢) |
Operating Cash Flow per Share | 657.68¢ | 440.78¢ | 770.62¢ | 524.90¢ | 396.45¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | 26.7 | 19.6 | 17.6 | 16.1 |
* 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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