£ (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 | 335.60 | (129.50) | 324.20 | 308.90 | 612.30 |
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 | 74.90 | n/a | 7.50 | 177.70 | n/a |
Disposal of Property, Plant & Equipment | 0.80 | 0.30 | 0.80 | 0.60 | 0.30 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.00) | (1.30) | (2.40) | (9.70) | (19.50) |
Purchase of Investments | (11.60) | (26.70) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | (5.00) | (31.50) | (54.00) |
62.10 | (27.70) | 0.90 | 137.10 | (73.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2.30) | (486.90) | (201.80) | (2.00) | n/a |
Borrowings | n/a | 660.00 | n/a | 200.00 | n/a |
Other Financing Cash Flow | (155.40) | (63.70) | (188.50) | (130.30) | (198.40) |
(157.70) | 109.40 | (390.30) | 67.70 | (198.40) | |
Net Increase/Decrease In Cash | 141.50 | (499.30) | (210.70) | 363.90 | 287.70 |
Key Financials | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
Shares in Issue - Year End | 116.54 | 120.59 | 121.64 | 136.65 | 140.16 |
Financial Data | |||||
Cash Incr/Decr per Share | 129.70p | (432.29p) | (1.71p) | 288.35p | 220.63p |
Operating Cash Flow per Share | 307.61p | (112.12p) | 260.19p | 244.77p | 469.56p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 14.5 | (36.4) | 19.3 | 18.6 | 8.7 |
* 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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