- £4.42bn
- £4.27bn
- $5.25bn
- 46
- 80
- 96
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 268 | -50.4 | 369 | 584 | 1,254 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -242 | -150 | -75.7 | 275 | -454 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 408 | 644 | 836 | 238 | 372 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 460 | 477 | 1,170 | 1,097 | 1,172 |
Capital Expenditures | -18.6 | -33.4 | -22.2 | -1 | -4.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -587 | -579 | -817 | -1,249 | -830 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -606 | -612 | -839 | -1,250 | -834 |
Financing Cash Flow Items | -25.8 | -37.8 | -35.2 | -36.3 | -37.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 77 | 178 | -48 | 236 | -191 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57.8 | 31 | 282 | 60.7 | 160 |