$ (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 | 1,717.00 | 1,797.00 | 1,488.00 | 1,256.00 | 1,241.00 |
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 | 2.00 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | 23.00 | 1.00 | 5.00 | 13.00 |
Disposal of Investments | 4.00 | 24.00 | 151.00 | n/a | 12.00 |
Purchase of Property, Plant & Equipment | (64.00) | (63.00) | (48.00) | (84.00) | (91.00) |
Purchase of Investments | (324.00) | (768.00) | (557.00) | (695.00) | (102.00) |
Net Purchase of Intangible Assets | (563.00) | (445.00) | (374.00) | (403.00) | (348.00) |
Other Investing Cash Flow | (1.00) | 109.00 | n/a | n/a | n/a |
(948.00) | (1,118.00) | (827.00) | (1,177.00) | (516.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (58.00) | (640.00) | (1,393.00) | (608.00) | (1,118.00) |
Borrowings | 193.00 | 571.00 | 1,011.00 | 1,519.00 | 1,035.00 |
Other Financing Cash Flow | (374.00) | (172.00) | 63.00 | (424.00) | (208.00) |
(239.00) | (241.00) | (319.00) | 487.00 | (291.00) | |
Net Increase/Decrease In Cash | 47.00 | (8.00) | (86.00) | 140.00 | 23.00 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 971.40 | 970.60 | 917.33 | 908.70 | 910.50 |
Financial Data | |||||
Cash Incr/Decr per Share | 5.14¢ | (0.88¢) | (0.095¢) | 15.52¢ | 2.54¢ |
Operating Cash Flow per Share | 187.86¢ | 196.61¢ | 163.52¢ | 139.25¢ | 137.28¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* 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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