£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Cash Flow From Operating Activities | 71.16 | 156.08 | 119.46 | 64.49 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | 14.41 | 27.51 | 25.18 | 11.24 |
Purchase of Property, Plant & Equipment | (7.09) | (3.50) | (4.16) | (2.64) |
Purchase of Investments | (17.34) | (28.34) | (28.93) | (14.45) |
Net Purchase of Intangible Assets | (21.13) | (12.31) | (8.03) | (1.63) |
Other Investing Cash Flow | (0.01) | (1.00) | (1.76) | 1.08 |
(31.16) | (17.64) | (17.71) | (6.39) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (6.65) | (15.75) | (57.25) | (17.24) |
Borrowings | 1.00 | 10.00 | 50.00 | 10.18 |
Other Financing Cash Flow | (28.37) | (3.81) | (1.71) | (2.08) |
(34.02) | (9.56) | (8.96) | (9.14) | |
Net Increase/Decrease In Cash | (29.06) | 56.28 | 30.67 | 38.76 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Shares in Issue - Year End | 282.29 | 292.77 | 290.72 | 290.72 |
Financial Data | ||||
Cash Incr/Decr per Share | (10.29p) | 19.35p | 0.11p | 13.43p |
Operating Cash Flow per Share | 25.21p | 53.67p | 41.24p | 22.34p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 7.0 | 4.7 | 11.7 | 8.1 |
* 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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