£ (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 | 152.60 | 252.30 | 210.50 | 366.00 | 286.70 |
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 | 4.90 | 2.60 | 4.30 | 9.40 | 15.80 |
Disposal of Property, Plant & Equipment | 0.70 | 1.40 | 0.40 | 10.60 | 6.30 |
Disposal of Investments | n/a | 9.20 | 3,628.50 | n/a | n/a |
Purchase of Property, Plant & Equipment | (326.60) | (225.60) | (190.10) | (332.80) | (356.00) |
Purchase of Investments | n/a | (421.20) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (4.60) | (3.40) | (0.20) | (0.60) | n/a |
Other Investing Cash Flow | 146.10 | 89.10 | (19.60) | (9.90) | (75.90) |
(179.50) | (547.90) | 3,423.30 | (323.30) | (409.80) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (309.50) | (308.30) | (1,293.80) | (227.60) | (181.60) |
Borrowings | 273.20 | 76.00 | 345.00 | 411.00 | 459.40 |
Other Financing Cash Flow | (42.70) | (199.10) | (304.20) | 52.80 | (30.00) |
(79.00) | (431.40) | (1,253.00) | 236.20 | 247.80 | |
Net Increase/Decrease In Cash | 207.50 | (2,317.30) | 2,196.50 | 106.30 | (37.30) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 261.32 | 264.85 | 422.12 | 524.00 | 420.52 |
Financial Data | |||||
Cash Incr/Decr per Share | 79.23p | (742.49p) | 5.26p | 25.30p | (2.22p) |
Operating Cash Flow per Share | 58.27p | 80.84p | 49.99p | 87.10p | 68.33p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 15.0 | 13.3 | 20.1 | 12.8 | 11.2 |
* 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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