£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-Mar-20 | 30-Mar-19 |
Net Cash Flow From Operating Activities | 782.00 | 491.00 | 827.00 | 549.59 | 375.73 |
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 | 2.00 | 2.58 | 0.57 |
Disposal of Property, Plant & Equipment | 9.00 | 15.00 | 7.00 | 160.52 | 0.56 |
Disposal of Investments | n/a | n/a | 9.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (93.00) | (96.00) | (87.00) | (123.27) | (103.32) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (5.00) | (4.00) | (1.00) | (1.36) | (2.65) |
Other Investing Cash Flow | 2.00 | n/a | n/a | (8.77) | (76.71) |
(87.00) | (85.00) | (70.00) | 29.70 | (181.55) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (171.00) | (185.00) | (893.00) | (213.28) | (12.79) |
Borrowings | n/a | 250.00 | 723.00 | 80.00 | 81.09 |
Other Financing Cash Flow | (94.00) | (86.00) | (99.00) | (23.25) | (191.59) |
(265.00) | (21.00) | (269.00) | (156.53) | (123.29) | |
Net Increase/Decrease In Cash | 64.00 | (45.00) | (209.00) | 346.72 | (4.15) |
Key Financials | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-Mar-20 | 30-Mar-19 |
Shares in Issue - Year End | 1,001.85 | 1,001.23 | 1,000.82 | 1,000.82 | 1,000.56 |
Financial Data | |||||
Cash Incr/Decr per Share | 6.39p | (4.50p) | (0.21p) | 34.65p | (0.21p) |
Operating Cash Flow per Share | 78.08p | 49.05p | 82.64p | 54.93p | 37.55p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 6.0 | 11.4 | 6.5 | 4.9 | 9.9 |
* 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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