£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 306.50 | 203.00 | 187.60 | 147.10 | 127.30 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.10 | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | 2.20 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (18.60) | (17.70) | (54.70) | (74.70) | n/a |
Purchase of Investments | (224.50) | n/a | (135.50) | n/a | n/a |
Net Purchase of Intangible Assets | (27.50) | (24.80) | n/a | n/a | (50.80) |
Other Investing Cash Flow | n/a | n/a | n/a | (0.20) | (33.30) |
(270.50) | (40.30) | (190.20) | (74.90) | (84.10) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (76.90) | (18.50) | (24.30) | (194.40) | (70.50) |
Borrowings | 83.20 | n/a | n/a | 162.70 | 97.70 |
Other Financing Cash Flow | 2.70 | 0.10 | 161.50 | 4.70 | 0.30 |
9.00 | (18.40) | 137.20 | (27.00) | 27.50 | |
Net Increase/Decrease In Cash | (43.60) | 68.10 | 63.40 | (23.30) | 11.80 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 472.78 | 471.02 | 469.94 | 446.31 | 443.85 |
Financial Data | |||||
Cash Incr/Decr per Share | (9.24p) | 14.47p | 0.14p | (5.23p) | 2.66p |
Operating Cash Flow per Share | 64.97p | 43.14p | 41.34p | 33.03p | 28.74p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 14.1 | 25.1 | 24.0 | 15.6 | 19.5 |
* 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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