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v3.23.1

Consolidated Cash Flow Statement - GBP (£) £ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |
Cash generated from operating activities |  | £ 716 | £ 669 | £ 653
Interest received |  | 13 | 5 | 8
Interest paid | [1] | (52) | (42) | (49)
Income tax paid |  | (77) | (69) | (64)
Net cash flows from operating activities |  | 600 | 563 | 548
Cash flows from investing activities |  |  |  |
Purchase of property, plant and equipment |  | (153) | (128) | (130)
Purchase of intangible fixed assets |  | (37) | (32) | (23)
Proceeds from sale of property, plant and equipment |  | 5 | 7 | 6
Acquisition of companies and businesses, net of cash acquired |  | (1,018) | (463) | (194)
Disposal of companies and businesses |  | 1 |  | 2
Dividends received from associates |  | 4 | 4 | 12
Net change to cash flow from investment in term deposits |  | 1 | 171 | (170)
Net cash flows from investing activities |  | (1,197) | (441) | (497)
Cash flows from financing activities |  |  |  |
Dividends paid to equity shareholders |  | (122) | (139) |
Acquisition of shares from non-controlling interest |  |  | (9) |
Capital element of lease payments |  | (104) | (88) | (85)
Cost of issuing new shares |  | (16) |  |
Cash inflow/(outflow) on settlement of debt-related foreign exchange forward contracts |  | 26 | (19) | (24)
Proceeds from new debt |  | 2,383 | 5 | 1,690
Debt repayments |  | (844) | (167) | (1,352)
Net cash flows from financing activities |  | 1,323 | (417) | 229
Net increase/(decrease) in cash and cash equivalents |  | 726 | (295) | 280
Cash and cash equivalents at beginning of year |  | 242 | 551 | 274
Exchange losses on cash and cash equivalents |  | (89) | (14) | (3)
Cash and cash equivalents at end of the financial year |  | £ 879 | £ 242 | £ 551
[1] | Interest paid includes the interest element of lease payments of £10m (2021: £6m; 2020: £7m).

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