$ (Millions) | $ (Millions) | $ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
Net Cash Flow From Operating Activities | 1,000.10 | 1,499.00 | 1,942.20 | 988.30 | 526.70 |
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 | 41.40 | 24.80 | 18.30 | 12.00 | 10.20 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (510.00) | (398.40) | (138.30) | (208.20) | (168.70) |
Purchase of Investments | (1,125.60) | (1,317.40) | (195.10) | (453.10) | (591.30) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(1,594.20) | (1,691.00) | (315.10) | (649.30) | (749.80) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2,111.00) | (2,170.30) | (2,302.30) | (1,776.70) | (965.00) |
Borrowings | 3,355.00 | 3,054.50 | 643.40 | 2,318.50 | 1,820.30 |
Other Financing Cash Flow | (276.90) | (433.40) | (15.50) | (466.20) | (474.60) |
967.10 | 450.80 | (1,674.40) | 75.60 | 380.70 | |
Net Increase/Decrease In Cash | 15.20 | (10.50) | (282.80) | 227.90 | (6.60) |
Key Financials | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
Shares in Issue - Year End | 451.35 | 451.35 | 443.65 | 454.19 | 499.23 |
Financial Data | |||||
Cash Incr/Decr per Share | 3.46p | (2.36p) | (0.64p) | 49.93p | (1.38p) |
Operating Cash Flow per Share | 227.76p | 336.63p | 433.62p | 216.54p | 109.80p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | 10.0 | 19.3 |
* 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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