£ (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 | 33.23 | 33.23 | 35.13 | 38.88 | 37.16 |
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 | n/a | n/a | n/a | n/a | 34.43 |
Disposal of Investments | n/a | n/a | 201.92 | 5.59 | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | (50.82) | (12.08) | (7.86) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 5.39 | (24.07) | (4.05) | n/a | n/a |
5.39 | (24.07) | 147.05 | (6.49) | 26.57 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (50.00) | n/a | n/a | n/a | n/a |
Borrowings | 30.00 | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (3.93) | (58.52) | (45.55) | (0.60) | n/a |
(23.93) | (58.52) | (45.55) | (0.60) | n/a | |
Net Increase/Decrease In Cash | (83.24) | (83.24) | 103.18 | 9.00 | 15.77 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 799.37 | 799.37 | 753.11 | 799.37 | 799.37 |
Financial Data | |||||
Cash Incr/Decr per Share | (11.87p) | (11.55p) | 0.13p | 1.13p | 1.97p |
Operating Cash Flow per Share | 4.74p | 4.61p | 4.46p | 4.86p | 4.65p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 15.3 | 19.2 | 23.5 | 16.4 | 24.9 |
* 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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