£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | 3,024.00 | 3,935.00 | 3,654.00 | n/a | 3,248.00 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 13.00 | 17.00 | 13.00 | 14.00 | 32.00 |
Disposal of Investments | 462.00 | 82.00 | 14.00 | 11.00 | 426.00 |
Purchase of Property, Plant & Equipment | (1,180.00) | (1,097.00) | (626.00) | (700.00) | (671.00) |
Purchase of Investments | (492.00) | (343.00) | n/a | (130.00) | (56.00) |
Net Purchase of Intangible Assets | n/a | n/a | (488.00) | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | (4.00) | n/a | (1.00) |
(1,197.00) | (1,341.00) | (1,091.00) | (805.00) | (270.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,714.00) | (1,945.00) | (2,034.00) | (1,105.00) | (1,168.00) |
Borrowings | 2,662.00 | 2,766.00 | 1,065.00 | 5,188.00 | 3,487.00 |
Other Financing Cash Flow | (1,498.00) | (2,281.00) | (102.00) | (1,289.00) | (3,508.00) |
(550.00) | (1,460.00) | (1,071.00) | 2,794.00 | (1,189.00) | |
Net Increase/Decrease In Cash | (581.00) | (665.00) | (231.00) | n/a | 54.00 |
Key Financials | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Shares in Issue - Year End | 2,460.00 | 2,498.00 | 2,559.00 | n/a | 2,601.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (25.66p) | (28.69p) | (0.100p) | n/a | 2.23p |
Operating Cash Flow per Share | 133.57p | 169.76p | 156.35p | n/a | 134.33p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 25.3 | 20.8 | 22.1 | n/a | 25.2 |
* 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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