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Cash generated from operations
12 Months Ended
Dec. 31, 2022
Text block [abstract]  
Cash generated from operations
33. Cash generated from operations
In the cash flow statement, proceeds from sale of property, plant and equipment comprise:
 
     
                        
     
                        
 
     
All figures in £ millions
  
2022
   
2021
 
     
Net book amount
  
 
9
  
 
 
4
 
     
Profit/(loss) on sale of property, plant and equipment
  
 
5
 
 
 
(4
     
Proceeds from sale of property, plant and equipment
  
 
14
 
 
 
 
The movements in the Group’s current and
non-current
borrowings are as follows:
 
               
All figures in £ millions
  
2021
   
Fair value
and other
      movements
   
Foreign
exchange
      movements
   
    Financing cash
flows
   
Transfer from
    non-current to

current
   
    New leases/
disposal of
leases
   
                2022
 
               
Financial liabilities
                                                        
               
Non-current
borrowings
  
 
1,245
  
 
 
(14
 
 
61
  
 
 
(76
 
 
(92
 
 
31
 
 
 
1,155
  
               
Current borrowings
  
 
157
 
 
 
(10
 
 
16
 
 
 
(188
 
 
92
 
 
 
(1
 
 
66
 
               
Total
  
 
1,402
 
 
 
(24
 
 
77
 
 
 
(264
 
 
 
 
 
30
 
 
 
1,221
 
 
               
All figures in £ millions
  
2020
   
Fair value
and other
      movements
   
Foreign
exchange
      movements
   
    Financing cash
flows
   
Transfer from
    non-current to

current
   
    New leases/
disposal of
leases
   
                2021
 
               
Financial liabilities
                                                        
               
Non-current
borrowings
  
 
1,458
  
 
 
(20
 
 
3
 
 
 
 
 
 
(160
 
 
(36
 
 
1,245
  
               
Current borrowings
  
 
248
 
 
 
9
 
 
 
(4
 
 
(255
 
 
160
 
 
 
(1
 
 
157
 
               
Total
  
 
1,706
 
 
 
(11
 
 
(1
 
 
(255
 
 
 
 
 
(37
 
 
1,402
 
Non-current
borrowings include bonds, derivative financial instruments and leases. Current borrowings include loans repayable within one year, derivative financial instruments and leases, but exclude overdrafts classified within cash and cash equivalents.