£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 291.60 | 243.40 | 111.00 | 300.90 | (28.10) |
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 | 34.90 | n/a | n/a |
Purchase of Property, Plant & Equipment | (6.50) | (3.50) | (6.90) | (4.00) | (5.20) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (4.70) | (4.30) | (3.90) | (6.10) | n/a |
Other Investing Cash Flow | 142.00 | 53.30 | 40.60 | (63.90) | 12.90 |
130.80 | 45.50 | 64.70 | (74.00) | 7.70 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (201.40) | (115.60) | (502.40) | (146.30) | (2,152.30) |
Borrowings | n/a | 413.50 | n/a | 800.60 | 2,338.20 |
Other Financing Cash Flow | (38.90) | (20.90) | n/a | (40.30) | (230.70) |
(240.30) | 277.00 | (502.40) | 614.00 | (44.80) | |
Net Increase/Decrease In Cash | (54.30) | 400.20 | (477.60) | 698.10 | (153.50) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 294.33 | 294.29 | 294.28 | 294.18 | 294.08 |
Financial Data | |||||
Cash Incr/Decr per Share | (19.01p) | 139.56p | (1.69p) | 245.11p | (54.06p) |
Operating Cash Flow per Share | 102.10p | 84.88p | 38.93p | 105.65p | (9.90p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 11.9 | 21.0 | 47.3 | 8.5 | (107.6) |
* 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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