£ (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 | 261.30 | 6.80 | 427.40 | 301.30 | 386.40 |
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 | 8.70 | 41.60 | 36.80 | 52.00 | 44.60 |
Disposal of Property, Plant & Equipment | 38.50 | 68.00 | 33.20 | 76.50 | 78.50 |
Disposal of Investments | 161.00 | 451.70 | 90.60 | 101.60 | 29.50 |
Purchase of Property, Plant & Equipment | (104.20) | (190.80) | (156.90) | (191.30) | (194.30) |
Purchase of Investments | n/a | (19.50) | (8.80) | (0.30) | n/a |
Net Purchase of Intangible Assets | (20.50) | (12.40) | (19.60) | (29.00) | (32.70) |
Other Investing Cash Flow | n/a | n/a | 0.30 | 45.10 | (14.60) |
83.50 | 338.60 | (24.40) | 54.60 | (89.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,081.30) | (144.70) | (1,295.00) | (428.50) | (129.80) |
Borrowings | 416.60 | 23.10 | 25.10 | 1,304.70 | n/a |
Other Financing Cash Flow | 0.80 | n/a | 46.80 | 5.40 | (19.90) |
(663.90) | (121.60) | (1,223.10) | 881.60 | (149.70) | |
Net Increase/Decrease In Cash | (321.30) | 222.70 | (820.90) | 1,083.60 | (5.60) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 505.60 | 505.60 | 505.60 | 505.60 | 505.60 |
Financial Data | |||||
Cash Incr/Decr per Share | (63.57p) | 44.09p | (1.64p) | 214.45p | (1.11p) |
Operating Cash Flow per Share | 51.70p | 1.35p | 84.63p | 59.63p | 76.49p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 5.8 | 241.0 | 2.7 | 6.4 | 6.5 |
* 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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