£ (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 | (2.15) | 1.89 | 6.49 | 5.80 | 4.99 |
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 | 1,225.72 | 706.09 | 512.44 | 818.20 | 706.96 |
Purchase of Property, Plant & Equipment | n/a | n/a | (0.44) | (1.70) | n/a |
Purchase of Investments | (1,267.59) | (908.41) | (757.15) | (896.88) | (761.21) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (39.67) | (23.81) | 40.23 | (17.41) | (26.38) |
(81.53) | (226.13) | (204.92) | (97.79) | (80.63) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 114.24 | 220.62 | 230.58 | 140.51 | 71.57 |
114.24 | 220.62 | 230.58 | 140.51 | 71.57 | |
Net Increase/Decrease In Cash | 3.65 | (22.87) | 15.50 | 33.88 | (16.92) |
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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