£ (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 | 50.40 | 34.30 | 67.50 | 60.10 | 33.40 |
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 | 2.60 | 3.20 | 4.10 | 2.50 | 2.70 |
Disposal of Property, Plant & Equipment | 2.40 | n/a | 0.30 | 1.10 | 1.50 |
Disposal of Investments | 3.40 | n/a | n/a | 3.80 | 0.40 |
Purchase of Property, Plant & Equipment | (25.90) | (56.60) | (28.70) | (24.60) | (17.10) |
Purchase of Investments | (0.40) | (1.00) | (3.70) | (2.20) | (2.00) |
Net Purchase of Intangible Assets | (9.30) | (8.80) | (5.10) | (5.10) | (11.20) |
Other Investing Cash Flow | (3.70) | (4.00) | (13.60) | (0.50) | (20.40) |
(30.90) | (67.20) | (46.70) | (25.00) | (46.10) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (122.80) | (95.20) | (187.80) | (84.90) | (140.90) |
Borrowings | 126.80 | 138.70 | 195.10 | 80.00 | 104.80 |
Other Financing Cash Flow | (1.20) | (0.70) | (1.80) | 0.10 | 66.50 |
2.80 | 42.80 | 5.50 | (4.80) | 30.40 | |
Net Increase/Decrease In Cash | 1.30 | (11.00) | 6.60 | 12.00 | 0.90 |
Key Financials | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Shares in Issue - Year End | 66.03 | 65.77 | 65.76 | 65.09 | 65.05 |
Financial Data | |||||
Cash Incr/Decr per Share | 1.98p | (16.82p) | 0.10p | 18.49p | 0.36p |
Operating Cash Flow per Share | 76.88p | 52.45p | 103.67p | 92.59p | 52.90p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 28.2 | 47.8 | 47.8 | 38.1 | 50.1 |
* 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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