£ (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 | 2,016.00 | (504.00) | 1,302.00 | 2,576.00 | 206.00 |
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 | n/a | n/a |
Disposal of Property, Plant & Equipment | 1.00 | 1.00 | 41.00 | n/a | 8.00 |
Disposal of Investments | 105.00 | 429.00 | 13.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (496.00) | (573.00) | (770.00) | (821.00) | (393.00) |
Purchase of Investments | (213.00) | (225.00) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | 250.00 | (136.00) | 3.00 |
(603.00) | (368.00) | (466.00) | (957.00) | (382.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (25.00) | (30.00) | (23.00) | (24.00) | (25.00) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (180.00) | (693.00) | (186.00) | (294.00) | 3,197.00 |
(205.00) | (723.00) | (209.00) | (318.00) | 3,172.00 | |
Net Increase/Decrease In Cash | 733.00 | (2,074.00) | 155.00 | 739.00 | (520.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
* 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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