£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | 177.40 | 196.10 | 137.60 | 93.30 | 93.90 |
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 | 0.60 | 0.90 | 2.30 | 0.50 | 0.20 |
Disposal of Property, Plant & Equipment | n/a | 4.20 | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | 132.30 | n/a | n/a |
Purchase of Property, Plant & Equipment | (286.80) | (316.90) | n/a | (10.90) | n/a |
Purchase of Investments | n/a | n/a | (279.70) | n/a | (283.20) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (15.90) | (15.50) | (5.10) | (464.20) | 21.70 |
(302.10) | (327.30) | (150.20) | (474.60) | (261.30) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (52.00) | (245.50) | (339.50) | (273.70) | (69.30) |
Borrowings | 319.00 | 245.50 | 535.70 | 535.00 | 180.30 |
Other Financing Cash Flow | (36.60) | 258.80 | (37.60) | 209.40 | 127.30 |
230.40 | 258.80 | 158.60 | 470.70 | 238.30 | |
Net Increase/Decrease In Cash | (23.50) | 13.30 | 36.40 | (26.10) | (24.60) |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 1,868.83 | 1,867.78 | 1,719.14 | 1,706.97 | 1,474.23 |
Financial Data | |||||
Cash Incr/Decr per Share | (1.26p) | 0.008p | 2.13p | (1.55p) | (0.85p) |
Operating Cash Flow per Share | 9.49p | 11.17p | 8.05p | 5.55p | 6.52p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 14.6 | 22.3 | 20.8 | 26.8 | 20.0 |
* 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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