£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 29-Jan-23 | 30-Jan-22 | 24-Jan-21 | 25-Jan-20 | 26-Jan-19 |
Net Cash Flow From Operating Activities | 35.90 | 43.40 | 50.70 | 40.10 | 44.60 |
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 | 0.10 | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 1.60 | 1.10 | 0.10 | 0.10 | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (14.60) | (5.00) | (7.10) | (14.80) | (8.90) |
Purchase of Investments | (18.60) | (5.10) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (40.00) | n/a | (1.00) | (1.00) | n/a |
(71.50) | (9.00) | (8.00) | (15.70) | (8.90) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2.00) | (1.50) | (60.00) | (32.80) | (21.10) |
Borrowings | n/a | n/a | 60.00 | 29.50 | 21.00 |
Other Financing Cash Flow | (4.30) | (0.80) | (3.60) | (13.00) | (10.90) |
(6.30) | (2.30) | (3.60) | (16.30) | (11.00) | |
Net Increase/Decrease In Cash | (55.80) | 18.70 | 39.10 | (10.90) | 6.80 |
Key Financials | 29-Jan-23 | 30-Jan-22 | 24-Jan-21 | 25-Jan-20 | 26-Jan-19 |
Shares in Issue - Year End | 112.03 | 112.03 | 112.03 | 112.03 | 113.94 |
Financial Data | |||||
Cash Incr/Decr per Share | (50.15p) | 16.82p | 0.35p | (9.69p) | 5.98p |
Operating Cash Flow per Share | 32.27p | 39.03p | 45.60p | 35.66p | 39.25p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 16.2 | 12.7 | 10.7 | 15.7 | 19.4 |
* 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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