£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 573.80 | (12.20) | 1,204.40 | 957.10 | 563.70 |
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 | 6.40 | 1.40 | 2.00 | 2.70 | 2.70 |
Disposal of Property, Plant & Equipment | 147.80 | 23.10 | 119.00 | 30.50 | 63.50 |
Disposal of Investments | 2.00 | 2,320.00 | n/a | 16.20 | n/a |
Purchase of Property, Plant & Equipment | (173.70) | (241.90) | (416.50) | (321.80) | (421.30) |
Purchase of Investments | (30.60) | (11.30) | (1.40) | (21.80) | (2.30) |
Net Purchase of Intangible Assets | (4.20) | (9.70) | (4.10) | (9.20) | (8.90) |
Other Investing Cash Flow | 131.70 | 77.60 | n/a | n/a | n/a |
79.40 | 2,159.20 | (301.00) | (303.40) | (366.30) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (573.20) | (2,361.70) | (783.30) | (596.50) | (303.20) |
Borrowings | n/a | n/a | 462.70 | 122.90 | 255.00 |
Other Financing Cash Flow | (46.90) | (528.30) | (6.30) | (7.40) | (0.10) |
(620.10) | (2,890.00) | (326.90) | (481.00) | (48.30) | |
Net Increase/Decrease In Cash | 12.30 | (743.00) | 576.50 | 173.20 | 149.10 |
Key Financials | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 750.60 | 750.20 | 1,221.80 | 1,219.50 | 1,213.90 |
Financial Data | |||||
Cash Incr/Decr per Share | 1.66p | (70.29p) | 0.48p | 14.38p | 3.09p |
Operating Cash Flow per Share | 77.59p | (1.15p) | 100.07p | 79.04p | 46.74p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 1.3 | (93.0) | 0.9 | 0.6 | 1.9 |
* 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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