£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-15 |
Net Cash Flow From Operating Activities | 83.00 | 230.20 | 22.00 | 70.30 | 82.30 |
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 | 11.20 | 4.30 | 1.60 | 0.40 | 0.50 |
Disposal of Property, Plant & Equipment | 0.10 | 0.40 | 1.00 | 0.40 | 1.80 |
Disposal of Investments | n/a | 29.90 | n/a | 65.20 | n/a |
Purchase of Property, Plant & Equipment | (10.90) | (15.40) | (7.60) | (8.20) | (23.00) |
Purchase of Investments | (16.60) | (24.90) | (64.60) | (1.00) | (0.80) |
Net Purchase of Intangible Assets | (14.30) | (20.20) | (14.10) | (11.20) | (3.90) |
Other Investing Cash Flow | 6.00 | n/a | n/a | n/a | n/a |
(24.50) | (25.90) | (83.70) | 45.60 | (25.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (38.60) | (33.90) | (68.60) | (65.10) | (2.00) |
Borrowings | n/a | n/a | n/a | n/a | 0.60 |
Other Financing Cash Flow | (88.90) | (15.50) | 187.60 | n/a | (6.90) |
(127.50) | (49.40) | 119.00 | (65.10) | (8.30) | |
Net Increase/Decrease In Cash | (97.90) | 149.20 | 57.30 | 36.40 | 8.00 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-15 |
Shares in Issue - Year End | 1,365.30 | 1,432.50 | 1,427.50 | 373.70 | 375.20 |
Financial Data | |||||
Cash Incr/Decr per Share | (7.26p) | 10.69p | 0.053p | 1.04p | 2.23p |
Operating Cash Flow per Share | 6.16p | 16.50p | 0.021p | 10.05p | 22.91p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 13.3 | 3.3 | 3,066.1 | 3.3 | 6.2 |
* 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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