£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-19 |
Net Cash Flow From Operating Activities | 179.60 | 712.20 | 490.50 | 292.50 | 218.40 |
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 | 25.60 | 3.20 | 1.50 | 4.50 | 4.20 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 2.00 | 167.80 | n/a | 3.90 | n/a |
Purchase of Property, Plant & Equipment | (11.60) | (8.50) | (9.10) | (9.90) | (5.60) |
Purchase of Investments | (230.60) | (252.50) | (118.20) | n/a | (50.10) |
Net Purchase of Intangible Assets | (14.60) | (9.00) | (6.90) | (6.40) | (8.70) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(229.20) | (99.00) | (132.70) | (7.90) | (60.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (7.10) | (257.50) | (5.20) | (6.70) | n/a |
Borrowings | n/a | 449.20 | n/a | n/a | 99.50 |
Other Financing Cash Flow | (205.70) | (23.70) | (7.10) | (7.40) | (5.30) |
(212.80) | 168.00 | (12.30) | (14.10) | 94.20 | |
Net Increase/Decrease In Cash | (450.50) | 595.00 | 185.80 | 111.30 | 81.30 |
Key Financials | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-19 |
Shares in Issue - Year End | 408.95 | 431.57 | 370.30 | 369.44 | 368.84 |
Financial Data | |||||
Cash Incr/Decr per Share | (107.60p) | 139.58p | 0.51p | 30.24p | 22.12p |
Operating Cash Flow per Share | 42.90p | 167.07p | 132.86p | 79.47p | 59.42p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 15.7 | 4.3 | 6.5 | 9.6 | 9.2 |
* 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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