£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 727.00 | 490.00 | (559.00) | 209.00 | 488.00 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.00) | n/a | (1.00) | (3.00) | (3.00) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | 50.00 | (50.00) |
(1.00) | n/a | (1.00) | 47.00 | (53.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (205.00) | (4.00) | (5.00) | (4.00) | n/a |
Borrowings | n/a | n/a | 395.00 | n/a | n/a |
Other Financing Cash Flow | (83.00) | (105.00) | (45.00) | (100.00) | (65.00) |
(288.00) | (109.00) | 345.00 | (104.00) | (65.00) | |
Net Increase/Decrease In Cash | (47.00) | (8.00) | (553.00) | (211.00) | 12.00 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 973.31 | 973.24 | 973.17 | 973.07 | 965.99 |
Financial Data | |||||
Cash Incr/Decr per Share | (4.88p) | (0.83p) | (0.58p) | (21.92p) | 1.24p |
Operating Cash Flow per Share | 75.52p | 50.72p | (57.97p) | 21.71p | 50.52p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 22.3 | 27.4 | (19.9) | 36.5 | 19.5 |
* 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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