£ (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 | 291.00 | 605.00 | 769.00 | 598.00 | 334.00 |
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 | 28.00 | 32.00 | 66.00 | 104.00 | 61.00 |
Disposal of Property, Plant & Equipment | 8.00 | n/a | 5.00 | n/a | 1.00 |
Disposal of Investments | 189.00 | 161.00 | 19.00 | n/a | 2.00 |
Purchase of Property, Plant & Equipment | (253.00) | (358.00) | (304.00) | (332.00) | (215.00) |
Purchase of Investments | (17.00) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (63.00) | (95.00) | (77.00) | (111.00) | (86.00) |
Other Investing Cash Flow | 7.00 | n/a | n/a | 8.00 | n/a |
(101.00) | (260.00) | (291.00) | (331.00) | (237.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (295.00) | (154.00) | (312.00) | (136.00) | (2.00) |
Borrowings | 672.00 | 9.00 | 368.00 | 135.00 | 245.00 |
Other Financing Cash Flow | (139.00) | (266.00) | (159.00) | (202.00) | (110.00) |
238.00 | (411.00) | (103.00) | (203.00) | 133.00 | |
Net Increase/Decrease In Cash | 287.00 | (205.00) | 276.00 | (103.00) | 74.00 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 193.59 | 195.86 | 198.94 | 198.94 | 198.94 |
Financial Data | |||||
Cash Incr/Decr per Share | 156.82p | (107.01p) | 1.45p | (53.52p) | 9.62p |
Operating Cash Flow per Share | 159.01p | 315.81p | 399.04p | 310.75p | 173.84p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 12.5 | 5.9 | 7.6 | 5.8 | 18.1 |
* 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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