£ (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 | 38.30 | 69.60 | (80.00) | (82.40) | 167.10 |
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 | 73.60 | 2.60 | n/a | n/a | 30.50 |
Disposal of Property, Plant & Equipment | 49.00 | 124.00 | 7.00 | 56.40 | 536.10 |
Disposal of Investments | 165.70 | 67.90 | 69.70 | 272.00 | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | (0.70) |
Purchase of Investments | n/a | n/a | (14.00) | (13.10) | (30.30) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (27.00) | (40.40) | (74.10) | (62.20) | (109.00) |
261.30 | 154.10 | (11.40) | 253.10 | 426.60 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (111.10) | (302.40) | (929.40) | (385.80) | (439.90) |
Borrowings | 96.00 | n/a | 596.50 | 75.00 | 48.20 |
Other Financing Cash Flow | n/a | (7.10) | (5.90) | 531.70 | (3.10) |
(15.10) | (309.50) | (338.80) | 220.90 | (394.80) | |
Net Increase/Decrease In Cash | 254.60 | (99.00) | (455.10) | 378.20 | n/a |
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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