£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 25-Feb-23 | 26-Feb-22 | 27-Feb-21 | 29-Feb-20 | 23-Feb-19 |
Net Cash Flow From Operating Activities | 3,722.00 | 3,757.00 | 602.00 | 48.00 | 2,552.00 |
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 | 84.00 | 35.00 | 38.00 | 60.00 | 62.00 |
Disposal of Property, Plant & Equipment | n/a | n/a | 237.00 | 3,965.00 | n/a |
Disposal of Investments | 681.00 | 450.00 | 7,356.00 | n/a | 647.00 |
Purchase of Property, Plant & Equipment | (971.00) | (949.00) | (1,171.00) | (1,003.00) | (1,101.00) |
Purchase of Investments | (81.00) | (1,126.00) | (81.00) | n/a | (848.00) |
Net Purchase of Intangible Assets | (808.00) | (450.00) | (206.00) | (201.00) | (191.00) |
Other Investing Cash Flow | 389.00 | 305.00 | (2.00) | (423.00) | 291.00 |
(706.00) | (1,735.00) | 6,171.00 | 2,398.00 | (1,140.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,302.00) | (1,352.00) | (2,435.00) | (2,390.00) | (3,077.00) |
Borrowings | n/a | 394.00 | 1,098.00 | 1,272.00 | 975.00 |
Other Financing Cash Flow | (1,027.00) | (545.00) | (646.00) | (166.00) | (111.00) |
(2,329.00) | (1,503.00) | (1,983.00) | (1,284.00) | (2,213.00) | |
Net Increase/Decrease In Cash | (172.00) | (212.00) | (1,068.00) | 506.00 | (1,158.00) |
Key Financials | 25-Feb-23 | 26-Feb-22 | 27-Feb-21 | 29-Feb-20 | 23-Feb-19 |
Shares in Issue - Year End | 7,318.34 | 7,637.99 | 7,731.71 | 9,793.50 | 9,793.50 |
Financial Data | |||||
Cash Incr/Decr per Share | (2.32p) | (2.77p) | (0.11p) | 5.21p | (3.00p) |
Operating Cash Flow per Share | 50.20p | 49.06p | 6.25p | 0.49p | 26.35p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 4.9 | 5.8 | 36.0 | 461.7 | 8.4 |
* 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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