£ (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 | 270.00 | 324.00 | 111.00 | 144.00 | 148.00 |
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 | 52.00 | 22.00 | 17.00 | 16.00 | 15.00 |
Disposal of Property, Plant & Equipment | n/a | 12.00 | n/a | n/a | n/a |
Disposal of Investments | 13.00 | 1.00 | 11.00 | 18.00 | n/a |
Purchase of Property, Plant & Equipment | (12.00) | (18.00) | (23.00) | (37.00) | n/a |
Purchase of Investments | (19.00) | (50.00) | (1.00) | (3.00) | (20.00) |
Net Purchase of Intangible Assets | (48.00) | (35.00) | (35.00) | (16.00) | (20.00) |
Other Investing Cash Flow | 45.00 | (10.00) | (258.00) | (27.00) | (30.00) |
31.00 | (78.00) | (289.00) | (49.00) | (55.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (29.00) | (76.00) | (33.00) | n/a | (225.00) |
Borrowings | n/a | n/a | 27.00 | 28.00 | n/a |
Other Financing Cash Flow | 1.00 | (6.00) | 351.00 | (38.00) | 250.00 |
(28.00) | (82.00) | 345.00 | (10.00) | 25.00 | |
Net Increase/Decrease In Cash | 171.00 | 83.00 | 118.00 | (14.00) | 22.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 788.67 | 788.67 | 788.67 | 563.34 | 563.34 |
Financial Data | |||||
Cash Incr/Decr per Share | 21.99p | 10.65p | 0.16p | (2.24p) | 3.93p |
Operating Cash Flow per Share | 34.72p | 41.59p | 14.62p | 23.04p | 26.46p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 5.6 | 4.2 | 10.4 | 9.2 | 13.8 |
* 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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