£ (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 | 206.00 | 188.70 | 178.00 | 156.00 | 123.50 |
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 | 2.00 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 2.40 | 1.50 | 0.10 | 14.10 | 12.20 |
Disposal of Investments | 28.10 | n/a | 54.70 | n/a | 17.20 |
Purchase of Property, Plant & Equipment | (95.20) | (62.90) | (65.00) | (92.70) | (77.00) |
Purchase of Investments | n/a | n/a | (28.50) | n/a | (62.80) |
Net Purchase of Intangible Assets | (13.80) | (21.40) | (10.90) | (16.70) | (10.60) |
Other Investing Cash Flow | (385.90) | (0.80) | n/a | (90.20) | n/a |
(464.40) | (81.60) | (49.60) | (185.50) | (121.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (265.30) | (6.20) | (8.50) | (9.70) | (28.40) |
Borrowings | 481.10 | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (13.50) | (4.00) | (9.40) | (1.00) | (2.20) |
202.30 | (10.20) | (17.90) | (10.70) | (30.60) | |
Net Increase/Decrease In Cash | (98.70) | 56.70 | 72.80 | (78.20) | (63.80) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 578.76 | 578.76 | 574.26 | 574.26 | 567.96 |
Financial Data | |||||
Cash Incr/Decr per Share | (17.14p) | 9.89p | 0.13p | (13.79p) | (2.82p) |
Operating Cash Flow per Share | 35.77p | 32.92p | 31.25p | 27.51p | 21.82p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.1 | 9.2 | 10.1 | 11.7 | 13.8 |
* 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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