£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 01-Jul-23 | 02-Jul-22 | 26-Jun-21 | 27-Jun-20 | 29-Jun-19 |
Net Cash Flow From Operating Activities | 240.60 | 251.80 | 184.20 | 244.10 | 174.00 |
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 | 1.10 | 0.10 | 0.10 | 0.10 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | 5.40 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (21.40) | (23.30) | (15.10) | (20.50) | (12.00) |
Purchase of Investments | n/a | (17.70) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.40) | (0.70) | (0.60) | (4.40) | (13.00) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(20.70) | (41.60) | (15.60) | (24.80) | (19.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (168.00) | (81.20) | (99.00) | (202.70) | (120.00) |
Borrowings | 139.00 | 85.00 | n/a | 165.00 | 25.00 |
Other Financing Cash Flow | (12.10) | (31.40) | (4.30) | (4.90) | (1.40) |
(41.10) | (27.60) | (103.30) | (42.60) | (96.40) | |
Net Increase/Decrease In Cash | 15.50 | (99.50) | 41.00 | 70.70 | 3.40 |
Key Financials | 01-Jul-23 | 02-Jul-22 | 26-Jun-21 | 27-Jun-20 | 29-Jun-19 |
Shares in Issue - Year End | 203.43 | 203.43 | 202.67 | 202.83 | 202.83 |
Financial Data | |||||
Cash Incr/Decr per Share | 7.68p | (49.08p) | 0.20p | 34.98p | 1.68p |
Operating Cash Flow per Share | 119.16p | 124.21p | 90.99p | 120.78p | 86.17p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.4 | 6.7 | 15.0 | 9.7 | 10.7 |
* 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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