£ (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 | 393.10 | 327.20 | 349.90 | 268.50 | 102.90 |
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 | 25.00 | 11.00 | 14.70 | 20.50 | 25.80 |
Disposal of Property, Plant & Equipment | 1.40 | 0.70 | 7.00 | 31.90 | 1.00 |
Disposal of Investments | n/a | n/a | 13.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (15.90) | (12.40) | (23.90) | (41.80) | (17.50) |
Purchase of Investments | 0.20 | n/a | (234.90) | (4.90) | n/a |
Net Purchase of Intangible Assets | (7.50) | (7.00) | (8.20) | (8.30) | (6.80) |
Other Investing Cash Flow | (8.60) | (27.60) | n/a | 3.10 | (193.00) |
(5.40) | (35.30) | (232.30) | 0.50 | (190.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (168.90) | (474.80) | (251.00) | (449.30) | (70.20) |
Borrowings | n/a | 205.00 | 110.00 | 447.90 | 72.30 |
Other Financing Cash Flow | (143.60) | (136.70) | (82.60) | (23.30) | 114.30 |
(312.50) | (406.50) | (223.60) | (24.70) | 116.40 | |
Net Increase/Decrease In Cash | 39.80 | (144.90) | (132.50) | 244.40 | 28.80 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 1,110.20 | 1,192.20 | 1,218.01 | 1,233.38 | 1,223.38 |
Financial Data | |||||
Cash Incr/Decr per Share | 3.58p | (12.15p) | (0.11p) | 19.88p | 2.46p |
Operating Cash Flow per Share | 35.41p | 27.45p | 28.62p | 21.84p | 8.78p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 4.6 | 5.7 | 4.7 | 5.5 | 18.4 |
* 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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