£ (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 | 24.30 | (52.40) | 114.60 | 14.10 | (20.80) |
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 | 0.10 | 0.10 |
Disposal of Property, Plant & Equipment | 0.10 | n/a | n/a | 0.10 | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.10) | (8.50) | (6.30) | (6.90) | (4.20) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.10) | (1.00) | (2.80) | (1.10) | (0.50) |
Other Investing Cash Flow | 9.80 | (0.10) | n/a | (0.10) | (5.90) |
7.70 | (9.60) | (9.10) | (7.90) | (10.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (52.70) | (21.20) | (39.50) | (22.60) | (22.40) |
Borrowings | n/a | 45.00 | n/a | n/a | 27.00 |
Other Financing Cash Flow | 20.40 | (9.40) | (5.80) | (5.60) | (0.40) |
(32.30) | 14.40 | (45.30) | (28.20) | 4.20 | |
Net Increase/Decrease In Cash | (0.30) | (47.60) | 60.20 | (22.00) | (27.10) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 576.90 | 479.40 | 479.40 | 477.90 | 471.90 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.055p) | (9.95p) | 0.13p | (4.66p) | (2.93p) |
Operating Cash Flow per Share | 4.43p | (10.95p) | 24.09p | 2.98p | (4.49p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 14.6 | (8.0) | 12.2 | 22.6 | (21.9) |
* 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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