£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Cash Flow From Operating Activities | 385.00 | 258.00 | 237.40 | 277.60 | 255.50 |
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 | 1.20 | 0.70 | 0.20 | 0.80 | 0.50 |
Disposal of Property, Plant & Equipment | 1.60 | 3.10 | 1.10 | 0.90 | 1.90 |
Disposal of Investments | 1.60 | n/a | 57.50 | 26.10 | 7.60 |
Purchase of Property, Plant & Equipment | (32.80) | (29.00) | (25.20) | (22.80) | (31.20) |
Purchase of Investments | (239.10) | (326.80) | (153.50) | (49.80) | (237.60) |
Net Purchase of Intangible Assets | (2.40) | (1.10) | (1.40) | (19.40) | (17.60) |
Other Investing Cash Flow | (16.40) | (15.80) | (13.40) | n/a | n/a |
(286.30) | (368.90) | (134.70) | (64.20) | (276.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (503.70) | (551.70) | (147.10) | (223.00) | (165.40) |
Borrowings | 513.20 | 789.90 | 161.40 | 129.40 | 308.10 |
Other Financing Cash Flow | (51.00) | (43.90) | (27.50) | (26.20) | (27.80) |
(41.50) | 194.30 | (13.20) | (119.80) | 114.90 | |
Net Increase/Decrease In Cash | (21.00) | 10.10 | 20.80 | 29.90 | 32.80 |
Key Financials | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Shares in Issue - Year End | 379.65 | 379.65 | 379.65 | 379.65 | 379.65 |
Financial Data | |||||
Cash Incr/Decr per Share | (5.57p) | 2.67p | 5.49p | 0.080p | 8.65p |
Operating Cash Flow per Share | 102.04p | 68.25p | 62.69p | 73.21p | 67.40p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 23.2 | 32.7 | 40.0 | 32.4 | 28.5 |
* 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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