£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 28-Mar-21 | 29-Mar-20 | 31-Mar-19 | 29-Mar-15 | 30-Mar-14 |
Net Cash Flow From Operating Activities | 1,173.00 | 950.00 | 493.00 | 762.00 | 807.00 |
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 | 5.00 | 4.00 | 6.00 |
Disposal of Property, Plant & Equipment | 5.00 | 12.00 | 25.00 | 39.00 | 33.00 |
Disposal of Investments | 30.00 | n/a | 7.00 | 100.00 | 3.00 |
Purchase of Property, Plant & Equipment | (289.00) | (265.00) | (264.00) | (267.00) | (341.00) |
Purchase of Investments | n/a | (30.00) | (212.00) | (62.00) | (2.00) |
Net Purchase of Intangible Assets | (57.00) | (77.00) | (100.00) | (153.00) | (69.00) |
Other Investing Cash Flow | 25.00 | 86.00 | (4.00) | (3.00) | (2.00) |
(286.00) | (274.00) | (543.00) | (342.00) | (372.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (700.00) | (1.00) | (57.00) | (675.00) | (1,046.00) |
Borrowings | n/a | 1,189.00 | n/a | 393.00 | 600.00 |
Other Financing Cash Flow | (244.00) | (222.00) | (13.00) | (9.00) | 27.00 |
(944.00) | 966.00 | (70.00) | (291.00) | (419.00) | |
Net Increase/Decrease In Cash | (57.00) | 1,398.00 | (362.00) | (72.00) | 16.00 |
Key Financials | 28-Mar-21 | 29-Mar-20 | 31-Mar-19 | 29-Mar-15 | 30-Mar-14 |
Shares in Issue - Year End | 1,000.00 | 1,000.00 | 1,000.00 | 999.96 | 1,000.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.057p) | 139.65p | (9.03p) | (7.20p) | 1.60p |
Operating Cash Flow per Share | 116.89p | 94.90p | 49.30p | 76.20p | 80.70p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 4.4 | 1.4 | 4.8 | 5.8 | 7.0 |
* 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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