$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-15 |
Net Cash Flow From Operating Activities | 49.30 | (36.80) | 28.60 | 51.00 | 142.30 |
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 | 1.30 | 1.20 | 0.60 | 0.80 | 1.20 |
Disposal of Property, Plant & Equipment | 1.90 | 6.60 | 2.20 | 2.00 | 1.30 |
Disposal of Investments | n/a | n/a | 31.50 | 1.10 | 0.70 |
Purchase of Property, Plant & Equipment | (23.10) | (15.90) | (5.70) | (11.70) | (72.10) |
Purchase of Investments | (1.60) | (3.50) | (12.00) | (32.80) | (1.10) |
Net Purchase of Intangible Assets | (10.90) | (5.60) | (2.70) | (4.30) | (8.00) |
Other Investing Cash Flow | n/a | 6.70 | (0.30) | n/a | (3.70) |
(32.40) | (10.50) | 13.60 | (44.90) | (81.70) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (10.40) | (8.00) | (10.60) | (10.40) | (36.30) |
Borrowings | 42.10 | 5.10 | n/a | n/a | 7.60 |
Other Financing Cash Flow | (16.70) | (11.80) | (12.40) | (15.40) | (8.10) |
15.00 | (14.70) | (23.00) | (25.80) | (36.80) | |
Net Increase/Decrease In Cash | 16.90 | (75.60) | 6.40 | (28.80) | (18.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-15 |
Shares in Issue - Year End | 164.94 | 164.94 | 164.94 | 164.94 | 148.84 |
Financial Data | |||||
Cash Incr/Decr per Share | 10.66p | (47.16p) | 0.040p | (3.51p) | (12.18p) |
Operating Cash Flow per Share | 31.08p | (22.96p) | 17.74p | 31.12p | 96.28p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* 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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