£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jul-24 | 31-Jul-23 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
Net Cash Flow From Operating Activities | (382.00) | 1,021.40 | 119.10 | 429.40 | 20.40 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 0.90 | n/a | 2.30 | 0.50 | n/a |
Purchase of Property, Plant & Equipment | (14.20) | (8.70) | (8.90) | (5.30) | (4.90) |
Purchase of Investments | (15.40) | (0.50) | (2.90) | (4.60) | n/a |
Net Purchase of Intangible Assets | (30.30) | (53.20) | (47.90) | (44.30) | (42.20) |
Other Investing Cash Flow | 0.20 | n/a | n/a | n/a | 84.00 |
(58.80) | (62.40) | (57.40) | (53.70) | 36.90 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | (250.00) | (14.70) | (14.60) | n/a |
Borrowings | 200.00 | 248.50 | 40.60 | n/a | n/a |
Other Financing Cash Flow | (56.90) | (32.10) | (25.70) | (22.30) | (25.20) |
143.10 | (33.60) | 0.20 | (36.90) | (25.20) | |
Net Increase/Decrease In Cash | (364.80) | 826.30 | (24.70) | 273.00 | (63.40) |
Key Financials | 31-Jul-24 | 31-Jul-23 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
* 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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