£ (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 | 216.50 | 211.10 | 45.20 | 184.10 | 184.10 |
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 | 1.30 | 1.30 | 1.00 | 2.30 | 0.10 |
Disposal of Property, Plant & Equipment | 3.10 | 3.10 | 1.20 | 1.10 | 3.70 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | (92.70) | (92.70) | (89.20) | 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 | n/a | (89.10) | (89.50) |
(88.30) | (88.30) | (87.00) | (85.70) | (85.70) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (55.70) | (55.70) | (31.40) | (438.60) | (169.80) |
Borrowings | 18.70 | 18.70 | 89.40 | 320.40 | 154.60 |
Other Financing Cash Flow | (6.90) | (6.90) | (1.10) | 166.40 | (5.10) |
(43.90) | (43.90) | 56.90 | 48.20 | (20.30) | |
Net Increase/Decrease In Cash | 2.00 | 17.60 | (42.60) | 21.40 | 21.40 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 278.49 | 278.49 | 278.49 | 278.49 | 278.49 |
Financial Data | |||||
Cash Incr/Decr per Share | 0.74p | 6.53p | (0.16p) | 7.93p | 7.95p |
Operating Cash Flow per Share | 80.30p | 78.30p | 16.71p | 68.21p | 68.41p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 6.0 | 5.2 | 26.9 | 7.9 | 7.3 |
* 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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