£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Net Cash Flow From Operating Activities | 175.35 | 80.08 | 71.16 | 156.08 | 119.46 |
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 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | 14.41 | 27.51 | 25.18 |
Purchase of Property, Plant & Equipment | (3.03) | (7.63) | (7.09) | (3.50) | (4.16) |
Purchase of Investments | (32.25) | (21.70) | (17.34) | (28.34) | (28.93) |
Net Purchase of Intangible Assets | (6.07) | (12.24) | (21.13) | (12.31) | (8.03) |
Other Investing Cash Flow | n/a | n/a | (0.01) | (1.00) | (1.76) |
(41.35) | (41.57) | (31.16) | (17.64) | (17.71) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (5.06) | (5.53) | (6.65) | (15.75) | (57.25) |
Borrowings | n/a | n/a | 1.00 | 10.00 | 50.00 |
Other Financing Cash Flow | (7.55) | (1.79) | (28.37) | (3.81) | (1.71) |
(12.61) | (7.32) | (34.02) | (9.56) | (8.96) | |
Net Increase/Decrease In Cash | 92.69 | 17.51 | (29.06) | 56.28 | 30.67 |
Key Financials | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Shares in Issue - Year End | 279.82 | 279.82 | 282.30 | 292.77 | 290.72 |
Financial Data | |||||
Cash Incr/Decr per Share | 33.68p | 6.25p | (10.29p) | 19.35p | 0.11p |
Operating Cash Flow per Share | 63.71p | 28.61p | 25.21p | 53.67p | 41.24p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 3.2 | 7.6 | 7.0 | 4.7 | 11.7 |
* 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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