£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 153.00 | 160.00 | 181.40 | 117.00 | 87.70 |
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 | 1.20 | 1.30 | 0.60 | 4.10 | 0.80 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (85.10) | (93.70) | (71.90) | (101.20) | (79.20) |
Purchase of Investments | 0.10 | (38.50) | (10.70) | n/a | (0.80) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | 0.40 |
Other Investing Cash Flow | n/a | n/a | 0.20 | (67.20) | (2.20) |
(83.80) | (130.90) | (81.80) | (164.30) | (81.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (13.80) | (34.10) | (54.40) | (0.40) | n/a |
Borrowings | 4.00 | n/a | n/a | 88.00 | 14.00 |
Other Financing Cash Flow | (3.00) | (1.00) | 0.20 | (16.70) | 1.30 |
(12.80) | (35.10) | (54.20) | 70.90 | 15.30 | |
Net Increase/Decrease In Cash | 20.10 | (38.80) | 17.50 | 1.00 | (0.10) |
Key Financials | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 53.70 | 53.18 | 52.71 | 52.27 | 51.68 |
Financial Data | |||||
Cash Incr/Decr per Share | 37.60p | (73.31p) | 0.34p | 1.94p | (0.20p) |
Operating Cash Flow per Share | 286.19p | 302.33p | 345.73p | 225.15p | 170.67p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 10.5 | 11.9 | 10.4 | 15.4 | 15.9 |
* 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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