£ (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 | 206.71 | 198.09 | 195.02 | 96.29 | 184.22 |
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 | 1.69 | 0.31 | 0.02 | 0.16 | 0.26 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.02) | (0.83) | (0.70) | (2.31) | (0.54) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (1.33) | (2.02) | (0.02) | (1.17) | (0.24) |
Other Investing Cash Flow | n/a | (0.04) | (5.00) | 4.14 | (15.63) |
(1.65) | (2.59) | (5.70) | 0.82 | (16.15) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2.53) | (2.39) | (2.46) | n/a | (1.53) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (132.33) | (133.33) | (176.11) | (32.54) | (90.42) |
(134.86) | (135.72) | (178.57) | (32.54) | (91.95) | |
Net Increase/Decrease In Cash | (1.45) | (7.90) | (53.71) | 64.57 | 16.27 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 813.45 | 837.40 | 859.68 | 886.39 | 891.42 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.18p) | (0.94p) | (0.063p) | 7.41p | 1.84p |
Operating Cash Flow per Share | 25.41p | 23.71p | 22.71p | 11.05p | 20.83p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 22.6 | 21.6 | 35.0 | 58.9 | 30.4 |
* 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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