£ (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 | 155.30 | 178.90 | 125.10 | 65.90 | 67.80 |
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 | 10.40 | 1.50 | 0.20 | 0.70 | 1.30 |
Disposal of Property, Plant & Equipment | 3.90 | 0.70 | 1.60 | 0.40 | 0.10 |
Disposal of Investments | 0.30 | 1.00 | 9.40 | 8.70 | 10.90 |
Purchase of Property, Plant & Equipment | (8.00) | (7.60) | (3.70) | (3.50) | (3.90) |
Purchase of Investments | (0.30) | (0.60) | (3.50) | (7.90) | (11.80) |
Net Purchase of Intangible Assets | (2.80) | (2.00) | (2.90) | (6.30) | (5.00) |
Other Investing Cash Flow | (42.10) | 1.60 | 13.20 | (20.20) | n/a |
(38.60) | (5.40) | 14.30 | (28.10) | (8.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (11.00) | (11.80) | (9.20) | (10.10) | (8.60) |
Borrowings | n/a | n/a | n/a | n/a | 1.20 |
Other Financing Cash Flow | (49.60) | (21.20) | (13.70) | (2.30) | (1.90) |
(60.60) | (33.00) | (22.90) | (12.40) | (9.30) | |
Net Increase/Decrease In Cash | 26.70 | 110.30 | 88.20 | (0.10) | 24.40 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 30.73 | 30.62 | 30.48 | 30.40 | 30.37 |
Financial Data | |||||
Cash Incr/Decr per Share | 87.54p | 361.64p | 2.93p | (0.33p) | 80.62p |
Operating Cash Flow per Share | 509.18p | 586.56p | 411.51p | 217.19p | 224.03p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 6.2 | 5.5 | 9.4 | 12.4 | 13.5 |
* 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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