£ (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 | 108.80 | 60.60 | 57.00 | 95.90 | 97.10 |
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 | 3.40 | 0.90 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.10 | 0.10 | 0.80 | n/a | 0.80 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (11.10) | (19.20) | (16.10) | (9.90) | (10.70) |
Purchase of Investments | (43.80) | n/a | n/a | (1.50) | (0.90) |
Net Purchase of Intangible Assets | (4.50) | (4.90) | (4.50) | (0.60) | (0.80) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(55.90) | (23.10) | (19.80) | (12.00) | (11.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (110.80) | (119.20) | (64.00) | (142.10) | (79.00) |
Borrowings | 84.70 | 122.30 | 40.00 | 91.60 | 33.50 |
Other Financing Cash Flow | (12.40) | (18.20) | (9.10) | (12.80) | (17.30) |
(38.50) | (15.10) | (33.10) | (63.30) | (62.80) | |
Net Increase/Decrease In Cash | (12.20) | (3.00) | (11.50) | 20.60 | (0.90) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 196.80 | 196.80 | 196.80 | 196.76 | 196.76 |
Financial Data | |||||
Cash Incr/Decr per Share | (6.26p) | (1.54p) | (0.059p) | 10.56p | (0.051p) |
Operating Cash Flow per Share | 55.80p | 31.20p | 29.17p | 49.15p | 49.82p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 5.6 | 7.2 | 13.7 | 7.1 | 5.4 |
* 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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