£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-20 | 31-Mar-19 | 31-Mar-15 | 31-Mar-14 | 31-Mar-13 |
Net Cash Flow From Operating Activities | 51.48 | 59.56 | 44.90 | 45.43 | 40.06 |
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 | 0.19 |
Disposal of Property, Plant & Equipment | n/a | 0.01 | n/a | 0.21 | 0.05 |
Disposal of Investments | n/a | n/a | 0.15 | 1.60 | n/a |
Purchase of Property, Plant & Equipment | (2.96) | (5.09) | (10.08) | (11.34) | (9.70) |
Purchase of Investments | n/a | n/a | (0.18) | (3.44) | (0.95) |
Net Purchase of Intangible Assets | (5.45) | (5.89) | n/a | n/a | n/a |
Other Investing Cash Flow | 0.53 | 0.43 | 0.15 | 0.23 | n/a |
(7.88) | (10.54) | (9.95) | (12.74) | (10.41) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.27) | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 70.00 | n/a | (2.90) | (5.33) | n/a |
69.73 | n/a | (2.90) | (5.33) | n/a | |
Net Increase/Decrease In Cash | 55.92 | (7.54) | 7.35 | (4.27) | 10.69 |
Key Financials | 31-Mar-20 | 31-Mar-19 | 31-Mar-15 | 31-Mar-14 | 31-Mar-13 |
Shares in Issue - Year End | 68.38 | 68.24 | 68.05 | 67.90 | 67.88 |
Financial Data | |||||
Cash Incr/Decr per Share | 81.91p | (2.76p) | 10.81p | (6.29p) | 15.76p |
Operating Cash Flow per Share | 75.42p | 87.38p | 66.01p | 66.92p | 59.04p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 7.1 | 9.8 | 12.4 | 17.1 | 15.0 |
* 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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