£ (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 | 215.30 | 262.90 | 328.60 | 265.40 | 261.50 |
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 | 0.30 | 40.10 | 0.20 | 38.70 | 0.40 |
Purchase of Property, Plant & Equipment | (3.50) | (2.80) | (5.40) | (5.80) | (7.60) |
Purchase of Investments | (110.00) | n/a | (0.30) | n/a | n/a |
Net Purchase of Intangible Assets | (19.20) | (10.90) | (12.80) | (10.10) | (9.50) |
Other Investing Cash Flow | n/a | n/a | 170.00 | (15.00) | 7.00 |
(132.40) | 26.40 | 151.70 | 7.80 | (9.70) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (4.00) | (4.30) | n/a |
Borrowings | (4.70) | (3.90) | n/a | n/a | n/a |
Other Financing Cash Flow | (2.80) | (1.40) | (3.40) | (9.00) | (7.30) |
(7.50) | (5.30) | (7.40) | (13.30) | (7.30) | |
Net Increase/Decrease In Cash | (115.00) | 43.00 | 209.40 | 56.60 | 54.00 |
Key Financials | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Shares in Issue - Year End | 474.32 | 474.32 | 474.32 | 474.32 | 474.32 |
Financial Data | |||||
Cash Incr/Decr per Share | (24.25p) | 9.07p | 0.45p | 11.95p | 2.84p |
Operating Cash Flow per Share | 45.39p | 55.43p | 69.36p | 56.01p | 55.10p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 18.0 | 14.2 | 22.9 | 29.1 | 34.8 |
* 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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