£ (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 | 1,494.00 | 1,627.90 | 1,817.20 | 1,300.20 | 1,176.70 |
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 | 60.00 | 1,366.90 | n/a | n/a | n/a |
Disposal of Investments | n/a | 5.40 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (1,479.70) | (1,273.60) | (985.00) | (814.10) | (1,226.40) |
Purchase of Investments | (661.80) | (145.30) | n/a | n/a | (119.80) |
Net Purchase of Intangible Assets | (336.40) | (182.20) | (192.30) | (396.80) | (282.40) |
Other Investing Cash Flow | (546.50) | (516.10) | 1,621.00 | 198.70 | 906.10 |
(2,964.40) | (744.90) | 443.70 | (1,012.20) | (722.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2,242.50) | (1,386.10) | (2,189.30) | (770.30) | (677.10) |
Borrowings | 4,194.20 | 506.10 | 1,668.50 | 1,122.40 | 1,260.00 |
Other Financing Cash Flow | (125.70) | 3.40 | 539.50 | (399.30) | (6.00) |
1,826.00 | (876.60) | 18.70 | (47.20) | 576.90 | |
Net Increase/Decrease In Cash | (157.50) | (550.90) | 1,435.60 | (362.20) | 294.60 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 1,093.90 | 1,073.10 | 1,046.30 | 1,046.30 | 1,046.90 |
Financial Data | |||||
Cash Incr/Decr per Share | (14.64p) | (52.22p) | 1.39p | (35.08p) | 7.20p |
Operating Cash Flow per Share | 138.90p | 154.30p | 174.58p | 125.93p | 115.17p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 13.0 | 11.3 | 8.3 | 10.4 | 10.3 |
* 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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