£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-23 | 24-Apr-22 | 25-Apr-21 | 26-Apr-20 | 28-Apr-19 |
Net Cash Flow From Operating Activities | 541.70 | 620.80 | 519.00 | 376.70 | 273.30 |
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 | 9.50 | 10.30 | n/a |
Disposal of Property, Plant & Equipment | 14.80 | 32.00 | 20.60 | 152.60 | 20.80 |
Disposal of Investments | 470.70 | 366.30 | 7.00 | 4.90 | 54.90 |
Purchase of Property, Plant & Equipment | (469.40) | (323.20) | (219.40) | (323.50) | (158.50) |
Purchase of Investments | (271.30) | (198.60) | (152.70) | (37.70) | (57.90) |
Net Purchase of Intangible Assets | n/a | n/a | 6.50 | n/a | (1.10) |
Other Investing Cash Flow | 76.90 | (105.60) | 48.10 | n/a | (95.80) |
(178.30) | (229.10) | (280.40) | (193.40) | (237.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (835.70) | (1,660.60) | (1,323.60) | (550.10) | (395.00) |
Borrowings | 616.80 | 1,374.40 | 1,128.10 | 510.00 | 464.40 |
Other Financing Cash Flow | (151.30) | (224.50) | (113.90) | (62.20) | (20.30) |
(370.20) | (510.70) | (309.40) | (102.30) | 49.10 | |
Net Increase/Decrease In Cash | (7.50) | (120.30) | (71.70) | 81.00 | 84.90 |
Key Financials | 30-Apr-23 | 24-Apr-22 | 25-Apr-21 | 26-Apr-20 | 28-Apr-19 |
Shares in Issue - Year End | 999.50 | 999.50 | 640.60 | 640.60 | 640.60 |
Financial Data | |||||
Cash Incr/Decr per Share | (1.63p) | (25.49p) | (0.14p) | 16.01p | 16.34p |
Operating Cash Flow per Share | 117.78p | 131.53p | 103.40p | 74.47p | 52.61p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 6.5 | 5.2 | 5.0 | 3.0 | 5.8 |
* 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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