£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Mar-23 | 31-Mar-22 | 31-Mar-21 | 25-Mar-21 | 26-Mar-20 |
Net Cash Flow From Operating Activities | 251.20 | 248.10 | 181.40 | 181.40 | 215.20 |
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 | 2.70 | 0.30 | 0.40 | 0.40 | 0.50 |
Disposal of Property, Plant & Equipment | n/a | 0.30 | 0.30 | 0.30 | 0.40 |
Disposal of Investments | 0.40 | 19.80 | 79.40 | n/a | n/a |
Purchase of Property, Plant & Equipment | (77.60) | (55.80) | (21.60) | (34.90) | (39.60) |
Purchase of Investments | (0.50) | (1.70) | (16.90) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | 62.10 | (11.60) |
(75.00) | (37.10) | 41.60 | 27.90 | (50.30) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | (37.10) | n/a | n/a |
Repayments of Borrowings | (168.90) | (167.30) | (191.60) | (125.00) | (77.10) |
Borrowings | 123.30 | 100.00 | 60.00 | 60.00 | 61.00 |
Other Financing Cash Flow | (59.90) | (30.60) | (32.00) | (98.60) | (93.10) |
(105.50) | (97.90) | (200.70) | (163.60) | (109.20) | |
Net Increase/Decrease In Cash | 12.00 | 64.60 | 22.30 | 22.30 | 18.60 |
Key Financials | 30-Mar-23 | 31-Mar-22 | 31-Mar-21 | 25-Mar-21 | 26-Mar-20 |
Shares in Issue - Year End | 483.20 | 500.00 | 500.00 | 500.00 | 500.00 |
Financial Data | |||||
Cash Incr/Decr per Share | 2.44p | 12.92p | 271.32p | 0.045p | 3.72p |
Operating Cash Flow per Share | 51.07p | 49.62p | 2,207.03p | 36.28p | 43.04p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 7.1 | 7.3 | 0.2 | 10.6 | 6.3 |
* 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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