£ (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 | 64.30 | 27.91 | 51.49 | 44.39 | 33.49 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 548.50 | 612.87 | 483.18 | n/a | 458.31 |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | (465.54) | (600.48) | (415.13) | n/a | (262.62) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | 112.92 | n/a |
82.97 | 12.39 | 68.05 | 112.92 | 195.69 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (50.00) | n/a | n/a | (127.29) | (19.87) |
Borrowings | n/a | 50.00 | n/a | 100.00 | n/a |
Other Financing Cash Flow | (33.91) | (4.77) | (53.02) | (69.45) | (151.20) |
(83.91) | 45.23 | (53.02) | (96.75) | (171.08) | |
Net Increase/Decrease In Cash | 7.16 | 40.64 | (2.62) | 14.62 | 5.37 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 1,159.14 | 1,178.90 | 1,181.23 | 242.48 | 251.42 |
Financial Data | |||||
Cash Incr/Decr per Share | 0.61p | 3.44p | n/a | 5.95p | 2.07p |
Operating Cash Flow per Share | 5.50p | 2.36p | 4.32p | 18.08p | 12.88p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 27.7 | 66.2 | 46.8 | 7.3 | 11.9 |
* 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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