£ (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 | 104.50 | 157.40 | 149.20 | 202.80 | 189.10 |
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 | 31.20 | 8.10 | 3.20 | 14.70 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 8.20 | 69.80 | 68.20 | 36.60 | 4.70 |
Purchase of Property, Plant & Equipment | (0.40) | (0.50) | (0.70) | (1.00) | (0.80) |
Purchase of Investments | (42.50) | (7.40) | (98.00) | (56.70) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (1.70) | 0.30 | (5.20) | n/a | (7.30) |
(5.20) | 70.30 | (32.50) | (6.40) | (3.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2.20) | (2.00) | (2.10) | (2.30) | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (46.80) | (49.80) | 2.30 | (60.20) | (32.80) |
(49.00) | (51.80) | 0.20 | (62.50) | (32.80) | |
Net Increase/Decrease In Cash | (71.40) | 54.40 | (4.30) | 11.20 | 32.20 |
Key Financials | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Shares in Issue - Year End | 712.74 | 712.74 | 712.74 | 712.74 | 712.74 |
Financial Data | |||||
Cash Incr/Decr per Share | (10.65p) | 8.25p | 0.007p | 1.68p | 4.79p |
Operating Cash Flow per Share | 15.59p | 23.87p | 22.63p | 30.45p | 28.12p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 13.3 | 9.3 | 17.0 | 13.7 | 18.1 |
* 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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