£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | 84.30 | 121.47 | 135.29 | 104.66 | 106.49 |
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 | 6.30 | 0.83 | 0.62 | 1.35 | 1.76 |
Disposal of Property, Plant & Equipment | 7.95 | 0.69 | 0.03 | 3.63 | 4.71 |
Disposal of Investments | 0.92 | 21.11 | n/a | 0.99 | n/a |
Purchase of Property, Plant & Equipment | (74.02) | (30.96) | (10.87) | (38.66) | (56.79) |
Purchase of Investments | (25.00) | n/a | (110.75) | n/a | n/a |
Net Purchase of Intangible Assets | (0.38) | (0.93) | (3.00) | (20.74) | (20.25) |
Other Investing Cash Flow | (10.45) | 2.61 | (9.84) | 42.50 | (52.50) |
(94.68) | (6.65) | (133.81) | (10.93) | (123.07) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (5.12) | (5.05) | (8.29) | (5.27) | (0.09) |
Borrowings | n/a | n/a | 0.64 | 1.89 | 10.49 |
Other Financing Cash Flow | (2.87) | (1.34) | (0.39) | (1.32) | (0.46) |
(7.99) | (6.40) | (8.04) | (4.69) | 9.94 | |
Net Increase/Decrease In Cash | (71.78) | 58.93 | (16.75) | 55.56 | (50.32) |
Key Financials | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Shares in Issue - Year End | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 |
Financial Data | |||||
Cash Incr/Decr per Share | (98.70p) | 80.98p | (0.23p) | 76.34p | (17.27p) |
Operating Cash Flow per Share | 115.92p | 166.92p | 185.89p | 143.80p | 146.32p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 33.7 | 21.4 | 26.5 | 28.0 | 29.1 |
* 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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