£ (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 | 236.22 | 51.29 | 43.36 | 39.02 | 27.47 |
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 | 0.85 | 0.14 | 0.10 | 0.29 | 0.17 |
Disposal of Property, Plant & Equipment | 0.09 | 1.57 | 0.10 | 0.09 | 0.01 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (3.54) | (2.20) | (2.58) | (2.91) | (2.49) |
Purchase of Investments | (0.60) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (7.48) | (7.75) | (7.46) | (7.41) | (5.05) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | (0.71) |
(10.67) | (8.24) | (9.84) | (9.94) | (8.09) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (65.11) | (57.13) | (36.32) | (110.95) | (0.27) |
Borrowings | 55.00 | 65.00 | 30.00 | 145.00 | 20.00 |
Other Financing Cash Flow | (1.39) | (0.84) | (1.04) | (1.48) | (3.36) |
(11.50) | 7.04 | (7.36) | 32.58 | 16.37 | |
Net Increase/Decrease In Cash | 163.45 | 5.30 | (18.55) | 19.44 | (3.98) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 79.94 | 79.51 | 79.24 | 79.07 | 78.84 |
Financial Data | |||||
Cash Incr/Decr per Share | 206.76p | 6.75p | (0.24p) | 24.86p | (1.27p) |
Operating Cash Flow per Share | 298.82p | 65.26p | 55.28p | 49.89p | 35.23p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 6.3 | 23.4 | 23.0 | 24.9 | 43.1 |
* 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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