Support
$ (Millions) | $ (Millions) | $ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 | 31-Jul-16 | 31-Jul-15 |
Net Cash Flow From Operating Activities | 1,382.00 | 1,868.00 | 1,290.00 | 787.00 | 684.00 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 35.00 | 13.00 | 84.00 | 56.00 | 20.00 |
Disposal of Investments | 380.00 | 39.00 | 219.00 | 9.00 | 35.00 |
Purchase of Property, Plant & Equipment | (174.00) | (215.00) | (382.00) | (187.00) | (205.00) |
Purchase of Investments | (341.00) | (356.00) | (668.00) | (113.00) | (105.00) |
Net Purchase of Intangible Assets | (72.00) | (87.00) | (36.00) | (31.00) | (26.00) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | 31.00 |
(172.00) | (606.00) | (783.00) | (266.00) | (250.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (671.00) | (861.00) | (5.00) | (595.00) | (328.00) |
Borrowings | 4.00 | 1,169.00 | 757.00 | 585.00 | 533.00 |
Other Financing Cash Flow | (382.00) | (466.00) | (176.00) | (299.00) | (251.00) |
(1,049.00) | (158.00) | 576.00 | (309.00) | (46.00) | |
Net Increase/Decrease In Cash | (794.00) | 777.00 | 638.00 | (26.00) | 166.00 |
Key Financials | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 | 31-Jul-16 | 31-Jul-15 |
Shares in Issue - Year End | 232.17 | 232.17 | 232.00 | 250.61 | 257.47 |
Financial Data | |||||
Cash Incr/Decr per Share | (3.59p) | 345.64p | 92.38p | (10.26p) | 64.02p |
Operating Cash Flow per Share | 618.35p | 830.96p | 560.38p | 310.45p | 263.79p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | 13.6 | 16.2 |
* 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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