£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 30-Jul-20 |
Net Cash Flow From Operating Activities | 236.20 | 45.00 | 432.50 | (57.90) | (57.90) |
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 | 9.90 | 16.20 | 0.40 | 0.30 | 0.30 |
Disposal of Property, Plant & Equipment | 0.10 | 0.10 | 1.50 | 0.10 | 0.10 |
Disposal of Investments | n/a | 21.60 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.70) | (0.50) | (3.30) | (8.30) | (8.30) |
Purchase of Investments | (15.60) | (2.10) | (8.90) | 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 | 15.90 | (9.90) | (9.90) |
(8.30) | 35.30 | 5.60 | (17.80) | (17.80) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | (123.10) |
Repayments of Borrowings | (3.50) | (2.90) | (53.40) | (3.70) | (3.70) |
Borrowings | n/a | n/a | 130.00 | 50.00 | 50.00 |
Other Financing Cash Flow | (66.00) | (5.20) | (1.10) | 2.70 | 2.70 |
(69.50) | (8.10) | 75.50 | 49.00 | (74.10) | |
Net Increase/Decrease In Cash | (13.30) | (85.00) | 408.90 | (149.80) | (149.80) |
Key Financials | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 30-Jul-20 |
Shares in Issue - Year End | 123.49 | 120.56 | 123.40 | 123.35 | 123.35 |
Financial Data | |||||
Cash Incr/Decr per Share | (10.85p) | (68.98p) | 3.35p | (44,378.81p) | (121.59p) |
Operating Cash Flow per Share | 192.67p | 36.52p | 350.75p | (46.99p) | (46.99p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 11.5 | 67.0 | 9.4 | (54.2) | (54.9) |
* 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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