£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-22 | 30-Jun-21 | *30-Jun-04 | *30-Jun-03 |
Net Cash Flow From Operating Activities | 33.85 | (33.04) | 3.73 | 1.16 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | n/a | n/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | (0.15) | (0.19) |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | n/a | n/a |
n/a | n/a | (0.15) | (0.19) | |
Taxation Paid | bn/a | bn/a | 0.41 | 0.43 |
Gross Cash Flow | bn/a | bn/a | 3.99 | 1.40 |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | 7.54 | 15.47 |
n/a | n/a | 7.54 | 15.47 | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | (3.24) | (2.31) |
Repayments of Borrowings | (20.34) | n/a | n/a | n/a |
Borrowings | n/a | 44.21 | n/a | n/a |
Other Financing Cash Flow | (0.06) | n/a | n/a | n/a |
(20.41) | 44.21 | (3.24) | (2.31) | |
Net Increase/Decrease In Cash | 0.01 | (0.06) | 2.73 | (2.75) |
Key Financials | 30-Jun-22 | 30-Jun-21 | *30-Jun-04 | *30-Jun-03 |
Shares in Issue - Year End | 400.87 | 400.87 | 151.83 | 154.55 |
Financial Data | ||||
Cash Incr/Decr per Share | n/a | n/a | 1.78p | (1.74p) |
Operating Cash Flow per Share | 8.44p | (8.24p) | 2.43p | 0.73p |
Gross Cash Flow per Share | bn/a | bn/a | 2.60p | 0.88p |
Market Data | ||||
Price/Operating Cash Flow | 16.6 | (22.5) | 9.9 | 21.5 |
* 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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