Cash generated from operations (Tables)

12 Months Ended

Dec. 31, 2022

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Summary of Proceeds from Sale of Property, Plant and Equipment

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		–

Summary of Current and Non-current Borrowings

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