£ (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 | 749.30 | 890.50 | 878.50 | 894.20 | 851.50 |
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 | 5.50 | 1.90 | 3.70 | 2.00 | 0.80 |
Disposal of Property, Plant & Equipment | 12.90 | 9.50 | 2.00 | 12.90 | 1.40 |
Disposal of Investments | n/a | n/a | 0.70 | n/a | n/a |
Purchase of Property, Plant & Equipment | (699.70) | (610.30) | (614.40) | (777.20) | (782.10) |
Purchase of Investments | (0.40) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (40.00) | (36.30) | (22.20) | (74.80) | (35.10) |
Other Investing Cash Flow | 5.50 | (13.00) | (1.00) | 35.60 | (57.10) |
(716.20) | (648.20) | (631.20) | (801.50) | (872.10) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,006.70) | (501.00) | (248.50) | (8.50) | (166.50) |
Borrowings | 1,351.40 | 506.60 | 415.10 | 330.10 | 554.20 |
Other Financing Cash Flow | (195.50) | 70.30 | (178.30) | (176.90) | (154.10) |
149.20 | 75.90 | (11.70) | 144.70 | 233.60 | |
Net Increase/Decrease In Cash | (79.00) | 63.70 | (4.60) | 9.00 | 1.10 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 254.43 | 253.41 | 242.26 | 241.54 | 240.94 |
Financial Data | |||||
Cash Incr/Decr per Share | (31.50p) | 25.70p | (0.020p) | 3.78p | 0.12p |
Operating Cash Flow per Share | 298.76p | 359.22p | 368.96p | 375.71p | 360.35p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.6 | 8.6 | 6.2 | 6.1 | 5.5 |
* 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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