£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Mar-11 | 31-Mar-10 |
Net Cash Flow From Operating Activities | (120.40) | 215.10 | 403.30 | 15.28 | 10.71 |
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 | 0.90 | 0.30 | 0.50 | 0.02 | 0.10 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (73.70) | (55.10) | (28.20) | (18.00) | (5.55) |
Purchase of Investments | n/a | (286.40) | n/a | n/a | (0.06) |
Net Purchase of Intangible Assets | (109.20) | (102.00) | (88.40) | (7.75) | (2.89) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(182.00) | (443.20) | (116.10) | (25.73) | (8.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (26.30) | (23.90) | (96.40) | n/a | n/a |
Borrowings | n/a | 512.90 | n/a | n/a | n/a |
Other Financing Cash Flow | (11.10) | (5.60) | 232.10 | (0.52) | (0.25) |
(37.40) | 483.40 | 135.70 | (0.52) | (0.25) | |
Net Increase/Decrease In Cash | (339.80) | 255.30 | 422.90 | (10.97) | 2.06 |
Key Financials | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Mar-11 | 31-Mar-10 |
Shares in Issue - Year End | 99.94 | 99.84 | 99.76 | 76.04 | 74.78 |
Financial Data | |||||
Cash Incr/Decr per Share | (340.84p) | 2.59p | 50.01p | (14.74p) | 2.82p |
Operating Cash Flow per Share | (120.77p) | 215.98p | 449.62p | 20.55p | 14.68p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (5.8) | 18.0 | 10.9 | 83.1 | 35.3 |
* 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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