£ (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 | 29.00 | 204.00 | 263.00 | 764.00 | 749.00 |
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 | 2.00 | 1.00 | 54.00 | 57.00 | 76.00 |
Disposal of Property, Plant & Equipment | 4.00 | 45.00 | 13.00 | 25.00 | 24.00 |
Disposal of Investments | (317.00) | 478.00 | 2,703.00 | 10.00 | n/a |
Purchase of Property, Plant & Equipment | (95.00) | (69.00) | (218.00) | (253.00) | (465.00) |
Purchase of Investments | n/a | (4.00) | (10.00) | (21.00) | (50.00) |
Net Purchase of Intangible Assets | (11.00) | (7.00) | (18.00) | n/a | (54.00) |
Other Investing Cash Flow | 1,138.00 | (252.00) | (13.00) | (66.00) | 54.00 |
721.00 | 192.00 | 2,511.00 | (248.00) | (415.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,403.00) | (627.00) | (2,337.00) | (661.00) | (526.00) |
Borrowings | 628.00 | 632.00 | n/a | n/a | 350.00 |
Other Financing Cash Flow | (110.00) | (527.00) | (60.00) | (15.00) | (2.00) |
(885.00) | (522.00) | (2,397.00) | (676.00) | (178.00) | |
Net Increase/Decrease In Cash | (865.00) | (203.00) | 308.00 | (160.00) | (81.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 4,054.43 | 4,054.43 | 4,372.43 | 4,858.25 | 4,858.25 |
Financial Data | |||||
Cash Incr/Decr per Share | (64.12p) | (14.44p) | 0.066p | (3.29p) | (1.67p) |
Operating Cash Flow per Share | 2.15p | 14.51p | 5.60p | 15.73p | 15.42p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 263.9 | 27.8 | 85.6 | 30.6 | 42.0 |
* 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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