£ (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 | 342.00 | 381.00 | 233.00 | 401.00 | 424.00 |
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 | 16.00 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 1,269.00 | 265.00 | 631.00 | 114.00 | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | (449.00) | (890.00) | (317.00) | (230.00) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 14.00 | 18.00 | 4.00 | n/a | (166.00) |
834.00 | (607.00) | 334.00 | (116.00) | (166.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,407.00) | (489.00) | (1,767.00) | (279.00) | (13.00) |
Borrowings | 394.00 | 1,053.00 | n/a | 1,701.00 | 81.00 |
Other Financing Cash Flow | 25.00 | (12.00) | (18.00) | (34.00) | (36.00) |
(988.00) | 552.00 | (1,785.00) | 1,388.00 | 32.00 | |
Net Increase/Decrease In Cash | (105.00) | 136.00 | (1,345.00) | 1,331.00 | (48.00) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 741.54 | 740.00 | 751.31 | 751.31 | 751.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (14.19p) | 18.38p | (1.83p) | 179.87p | (6.49p) |
Operating Cash Flow per Share | 46.22p | 51.49p | 0.32p | 54.19p | 57.30p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 13.4 | 15.3 | 2,171.3 | 10.3 | 15.9 |
* 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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