£ (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 | 258.00 | 237.40 | 277.60 | 255.50 | 219.00 |
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 | 0.70 | 0.20 | 0.80 | 0.50 | 0.40 |
Disposal of Property, Plant & Equipment | 3.10 | 1.10 | 0.90 | 1.90 | 1.60 |
Disposal of Investments | n/a | 57.50 | 26.10 | 7.60 | 3.10 |
Purchase of Property, Plant & Equipment | (29.00) | (25.20) | (22.80) | (31.20) | (26.40) |
Purchase of Investments | (326.80) | (153.50) | (49.80) | (237.60) | (67.00) |
Net Purchase of Intangible Assets | (1.10) | (1.40) | (19.40) | (17.60) | (15.70) |
Other Investing Cash Flow | (15.80) | (13.40) | n/a | n/a | n/a |
(368.90) | (134.70) | (64.20) | (276.40) | (104.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (551.70) | (147.10) | (223.00) | (165.40) | (110.30) |
Borrowings | 789.90 | 161.40 | 129.40 | 308.10 | 66.40 |
Other Financing Cash Flow | (43.90) | (27.50) | (26.20) | (27.80) | (12.50) |
194.30 | (13.20) | (119.80) | 114.90 | (56.40) | |
Net Increase/Decrease In Cash | 10.10 | 20.80 | 29.90 | 32.80 | 1.40 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 379.65 | 379.65 | 379.65 | 379.65 | 379.65 |
Financial Data | |||||
Cash Incr/Decr per Share | 2.67p | 5.49p | 0.080p | 8.65p | 0.37p |
Operating Cash Flow per Share | 68.25p | 62.69p | 73.21p | 67.40p | 57.76p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 32.7 | 40.0 | 32.4 | 28.5 | 28.9 |
* 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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