£ (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 | 43.42 | 93.59 | 43.64 | 20.16 | 17.43 |
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 | 1.99 | 1.18 | n/a | 0.05 | 0.42 |
Purchase of Property, Plant & Equipment | (0.25) | (0.51) | (0.25) | (0.17) | (0.61) |
Purchase of Investments | (4.89) | (3.12) | (54.24) | (0.17) | (0.52) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 14.42 | (0.09) | 1.33 | 3.63 | (0.88) |
11.27 | (2.54) | (53.16) | 3.34 | (1.58) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1.33) | (1.89) | (2.26) | (1.25) | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (7.10) | (5.00) | 64.46 | (2.57) | 0.47 |
(8.43) | (6.89) | 62.20 | (3.81) | 0.47 | |
Net Increase/Decrease In Cash | 0.18 | 48.95 | 31.60 | 4.74 | 4.78 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 64.94 | 61.25 | 58.85 | 52.53 | n/a |
Financial Data | |||||
Cash Incr/Decr per Share | 0.29p | 80.74p | 0.54p | 9.03p | 1.19p |
Operating Cash Flow per Share | 67.84p | 154.37p | 0.75p | 38.38p | 34.72p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 15.1 | 8.3 | 1,897.0 | 24.5 | 17.3 |
* 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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