£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
Net Cash Flow From Operating Activities | 38.50 | 179.10 | 36.32 | (65.36) | 72.28 |
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 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (10.30) | n/a | (36.47) |
Borrowings | n/a | n/a | 9.87 | n/a | 52.85 |
Other Financing Cash Flow | (117.99) | (98.93) | 40.03 | 9.30 | 0.40 |
(117.99) | (98.93) | 39.60 | 9.30 | 16.77 | |
Net Increase/Decrease In Cash | (79.49) | 80.17 | 75.92 | (56.06) | 89.05 |
Key Financials | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
* 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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