£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Cash Flow From Operating Activities | 3,860.00 | 1,494.00 | 1,627.90 | 1,817.20 | 1,300.20 |
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 | 14.90 | 60.00 | 1,366.90 | n/a | n/a |
Disposal of Investments | 0.40 | n/a | 5.40 | n/a | n/a |
Purchase of Property, Plant & Equipment | (1,970.30) | (1,479.70) | (1,273.60) | (985.00) | (814.10) |
Purchase of Investments | (42.90) | (661.80) | (145.30) | n/a | n/a |
Net Purchase of Intangible Assets | (542.20) | (336.40) | (182.20) | (192.30) | (396.80) |
Other Investing Cash Flow | (318.20) | (546.50) | (516.10) | 1,621.00 | 198.70 |
(2,858.30) | (2,964.40) | (744.90) | 443.70 | (1,012.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,842.70) | (2,242.50) | (1,386.10) | (2,189.30) | (770.30) |
Borrowings | 1,982.20 | 3,362.80 | 506.10 | 1,668.50 | 1,122.40 |
Other Financing Cash Flow | (6.20) | 705.70 | 3.40 | 539.50 | (399.30) |
133.30 | 1,826.00 | (876.60) | 18.70 | (47.20) | |
Net Increase/Decrease In Cash | 144.10 | (157.50) | (550.90) | 1,435.60 | (362.20) |
Key Financials | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Shares in Issue - Year End | 1,096.20 | 1,093.90 | 1,073.10 | 1,046.30 | 1,046.30 |
Financial Data | |||||
Cash Incr/Decr per Share | 13.20p | (14.64p) | (52.22p) | 1.39p | (35.08p) |
Operating Cash Flow per Share | 353.55p | 138.90p | 154.30p | 174.58p | 125.93p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 4.7 | 13.0 | 11.3 | 8.3 | 10.4 |
* 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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