£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-11 |
Net Cash Flow From Operating Activities | 36.30 | 30.90 | 46.00 | 37.40 | 0.40 |
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 | 1.40 | 0.40 | 0.30 | 0.50 | 0.30 |
Disposal of Property, Plant & Equipment | n/a | 0.40 | 0.30 | n/a | n/a |
Disposal of Investments | n/a | 37.30 | n/a | n/a | 1.50 |
Purchase of Property, Plant & Equipment | (5.40) | (5.40) | (3.20) | (5.30) | (1.10) |
Purchase of Investments | (22.80) | (84.50) | (20.80) | n/a | (5.90) |
Net Purchase of Intangible Assets | (0.20) | (0.80) | (0.70) | (1.00) | (0.20) |
Other Investing Cash Flow | (2.30) | n/a | n/a | (73.60) | n/a |
(29.30) | (52.60) | (24.10) | (79.40) | (5.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (50.10) | (108.70) | (33.90) | (37.30) | n/a |
Borrowings | 61.80 | 94.10 | 9.30 | 41.90 | 2.60 |
Other Financing Cash Flow | n/a | 53.30 | 0.10 | 59.90 | 0.10 |
11.70 | 38.70 | (24.50) | 64.50 | 2.70 | |
Net Increase/Decrease In Cash | 8.20 | 7.60 | (5.40) | 14.40 | (4.30) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-11 |
Shares in Issue - Year End | 96.36 | 95.46 | 89.46 | 88.71 | 28.48 |
Financial Data | |||||
Cash Incr/Decr per Share | 8.59p | 8.17p | (0.061p) | 1.90p | (15.12p) |
Operating Cash Flow per Share | 38.04p | 33.22p | 51.83p | 44.52p | 1.41p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 20.3 | 23.7 | 12.9 | 11.0 | 176.7 |
* 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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