£ (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 | 66.50 | 49.10 | 41.80 | 55.20 | 44.10 |
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 | 1.10 | 0.10 | n/a | n/a | 0.30 |
Disposal of Property, Plant & Equipment | 0.20 | n/a | 0.20 | 0.10 | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (32.30) | (13.90) | (4.20) | (4.40) | (4.90) |
Purchase of Investments | (4.80) | (30.60) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | (0.10) | n/a | n/a | (2.20) |
Other Investing Cash Flow | (0.60) | (1.10) | (0.90) | 19.00 | (1.60) |
(36.40) | (45.60) | (4.90) | 14.70 | (8.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (5.60) | (3.20) | (30.70) | (3.90) | (14.20) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (0.40) | (0.20) | 0.20 | 0.70 | (0.30) |
(6.00) | (3.40) | (30.50) | (3.20) | (14.50) | |
Net Increase/Decrease In Cash | 13.50 | (12.20) | 6.40 | 58.50 | 13.60 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 57.65 | 57.46 | 57.46 | 57.43 | 57.38 |
Financial Data | |||||
Cash Incr/Decr per Share | 23.40p | (21.22p) | 0.11p | 102.09p | 4.75p |
Operating Cash Flow per Share | 115.25p | 85.39p | 72.82p | 96.33p | 77.10p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 21.7 | 24.7 | 26.2 | 13.3 | 12.7 |
* 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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