£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
Net Cash Flow From Operating Activities | 820.00 | 1,178.00 | 1,650.00 | 897.00 | 1,111.00 |
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 | 5.00 | 2.00 | 4.00 | 13.00 | 16.00 |
Disposal of Property, Plant & Equipment | 2.00 | 9.00 | 48.00 | 188.00 | 45.00 |
Disposal of Investments | 8.00 | 7.00 | 27.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (449.00) | (397.00) | (281.00) | (342.00) | (336.00) |
Purchase of Investments | n/a | n/a | (8.00) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 2.00 | (6.00) | 3.00 | 3.00 | 9.00 |
(432.00) | (385.00) | (207.00) | (138.00) | (266.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (329.00) | (438.00) | (2,321.00) | (485.00) | (447.00) |
Borrowings | 99.00 | n/a | 1,950.00 | n/a | 139.00 |
Other Financing Cash Flow | (467.00) | (338.00) | (191.00) | (45.00) | (294.00) |
(697.00) | (776.00) | (562.00) | (530.00) | (602.00) | |
Net Increase/Decrease In Cash | (555.00) | (237.00) | 881.00 | 2.00 | 12.00 |
Key Financials | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
Shares in Issue - Year End | 1,940.00 | 2,066.00 | 2,111.00 | 2,110.00 | 2,110.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (28.03p) | (11.33p) | 0.42p | 0.095p | 0.28p |
Operating Cash Flow per Share | 41.41p | 56.31p | 77.87p | 42.69p | 52.18p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 6.7 | 5.9 | 3.6 | 4.8 | 4.3 |
* 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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