(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 | 499.70 | 233.80 | (91.80) | 319.00 | 402.60 |
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 | 19.40 | 6.10 | 10.30 | 16.80 | 21.70 |
Disposal of Property, Plant & Equipment | 3.60 | 1.80 | 12.20 | 10.50 | 1.40 |
Disposal of Investments | 1.90 | 3.50 | 5.60 | n/a | n/a |
Purchase of Property, Plant & Equipment | (179.50) | (156.70) | (252.10) | (156.90) | (156.10) |
Purchase of Investments | (327.10) | (63.20) | (4.80) | (8.50) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | 8.80 | 99.90 | 0.20 | 42.70 |
(481.70) | (199.70) | (128.90) | (137.90) | (90.30) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (36.20) | (310.80) | (129.00) | (23.70) | (567.50) |
Borrowings | 336.00 | 344.40 | 521.60 | 97.60 | 432.00 |
Other Financing Cash Flow | (41.20) | (45.50) | (122.30) | (41.40) | (128.80) |
258.60 | (11.90) | 270.30 | 32.50 | (264.30) | |
Net Increase/Decrease In Cash | 196.00 | (49.80) | (23.00) | 163.40 | (27.50) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 44.78 | 44.56 | 44.52 | 49.01 | 49.08 |
Financial Data | |||||
Cash Incr/Decr per Share | 416.33¢ | (105.96¢) | (0.49¢) | 332.96¢ | (55.87¢) |
Operating Cash Flow per Share | 1,061.42¢ | 497.44¢ | (192.74¢) | 650.02¢ | 817.96¢ |
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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