$ (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 | 893.00 | 646.00 | 636.00 | 137.00 | 653.00 |
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 | n/a | n/a | n/a | (1.00) | n/a |
Disposal of Property, Plant & Equipment | n/a | 3.00 | 44.00 | 1.00 | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (28.00) | (54.00) | (17.00) | (26.00) | (75.00) |
Purchase of Investments | (63.00) | (1.00) | (5.00) | (7.00) | (19.00) |
Net Purchase of Intangible Assets | (54.00) | (45.00) | (35.00) | (50.00) | (104.00) |
Other Investing Cash Flow | 8.00 | 19.00 | 1.00 | 22.00 | (295.00) |
(137.00) | (78.00) | (12.00) | (61.00) | (493.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (28.00) | (245.00) | (32.00) | (480.00) | (59.00) |
Borrowings | 657.00 | n/a | n/a | 1,831.00 | 127.00 |
Other Financing Cash Flow | (798.00) | (483.00) | (828.00) | 3.00 | (6.00) |
(169.00) | (728.00) | (860.00) | 1,354.00 | 62.00 | |
Net Increase/Decrease In Cash | 339.00 | (393.00) | (236.00) | 1,430.00 | (500.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 172.00 | 175.50 | 183.30 | 182.66 | 197.00 |
Financial Data | |||||
Cash Incr/Decr per Share | 200.59p | (217.13p) | (1.30p) | 785.71p | (273.22p) |
Operating Cash Flow per Share | 528.40p | 356.91p | 347.54p | 75.28p | 356.83p |
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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