£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 28-Jan-23 | 29-Jan-22 | 30-Jan-21 | 25-Jan-20 | 26-Jan-19 |
Net Cash Flow From Operating Activities | 798.80 | 971.40 | 824.80 | 927.20 | 868.80 |
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 | 9.80 | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | 3.40 | 0.50 | 0.30 | 0.30 |
Disposal of Investments | 13.10 | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (205.10) | (243.60) | (144.60) | (275.20) | (123.20) |
Purchase of Investments | (95.40) | (45.10) | (2.40) | n/a | n/a |
Net Purchase of Intangible Assets | (41.00) | (22.70) | (16.70) | n/a | n/a |
Other Investing Cash Flow | 47.20 | 15.50 | 32.30 | 135.80 | (3.00) |
(271.40) | (292.50) | (130.90) | (139.10) | (125.90) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (157.10) | (497.30) | (211.00) | (377.60) | (146.10) |
Borrowings | n/a | n/a | n/a | n/a | 120.00 |
Other Financing Cash Flow | (332.60) | (151.60) | (20.70) | (178.00) | (476.60) |
(489.70) | (648.90) | (231.70) | (555.60) | (502.70) | |
Net Increase/Decrease In Cash | (199.70) | (314.50) | 462.20 | 18.90 | 24.50 |
Key Financials | 28-Jan-23 | 29-Jan-22 | 30-Jan-21 | 25-Jan-20 | 26-Jan-19 |
Shares in Issue - Year End | 129.26 | 132.77 | 132.95 | 133.23 | 138.61 |
Financial Data | |||||
Cash Incr/Decr per Share | (160.92p) | (246.47p) | 3.63p | 14.63p | 4.51p |
Operating Cash Flow per Share | 643.67p | 761.28p | 642.37p | 717.65p | 640.71p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 10.3 | 9.9 | 12.0 | 10.0 | 7.5 |
* 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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