£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 |
Net Cash Flow From Operating Activities | 68.47 | 41.64 | 52.46 | 41.40 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | 0.07 | n/a | 0.06 | 0.09 |
Disposal of Property, Plant & Equipment | 0.17 | 0.18 | 0.20 | 0.26 |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (4.91) | (4.77) | (3.63) | (2.79) |
Purchase of Investments | (29.70) | (16.00) | n/a | (0.86) |
Net Purchase of Intangible Assets | (3.05) | (2.24) | (1.07) | (1.76) |
Other Investing Cash Flow | n/a | (1.43) | (42.19) | n/a |
(37.42) | (24.25) | (46.63) | (5.06) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (66.81) | (40.56) | (93.36) | (54.16) |
Borrowings | 65.95 | 36.43 | 98.04 | 34.50 |
Other Financing Cash Flow | (5.88) | (4.89) | (5.41) | (3.12) |
(6.75) | (9.02) | (0.73) | (22.78) | |
Net Increase/Decrease In Cash | 9.48 | (4.91) | 1.34 | 7.03 |
Key Financials | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 |
Shares in Issue - Year End | 200.00 | 200.00 | 200.00 | 200.00 |
Financial Data | ||||
Cash Incr/Decr per Share | 4.81p | (2.48p) | 0.007p | 3.55p |
Operating Cash Flow per Share | 34.73p | 21.08p | 26.52p | 20.90p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 11.6 | 19.8 | 17.8 | 8.0 |
* 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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