£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 27-Jan-24 | 28-Jan-23 | 29-Jan-22 | 30-Jan-21 | 25-Jan-20 |
Net Cash Flow From Operating Activities | 1,120.30 | 798.80 | 971.40 | 824.80 | 927.20 |
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 | 2.60 | 15.30 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 2.00 | n/a | 3.40 | 0.50 | 0.30 |
Disposal of Investments | n/a | 1.80 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (137.00) | (205.10) | (243.60) | (144.60) | (275.20) |
Purchase of Investments | (154.10) | (95.40) | (45.10) | (2.40) | n/a |
Net Purchase of Intangible Assets | (51.20) | (41.00) | (22.70) | (16.70) | n/a |
Other Investing Cash Flow | 3.30 | 53.00 | 15.50 | 32.30 | 135.80 |
(334.40) | (271.40) | (292.50) | (130.90) | (139.10) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (158.60) | (157.10) | (497.30) | (211.00) | (377.60) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (256.40) | (332.60) | (151.60) | (20.70) | (178.00) |
(415.00) | (489.70) | (648.90) | (231.70) | (555.60) | |
Net Increase/Decrease In Cash | 122.60 | (199.70) | (314.50) | 462.20 | 18.90 |
Key Financials | 27-Jan-24 | 28-Jan-23 | 29-Jan-22 | 30-Jan-21 | 25-Jan-20 |
Shares in Issue - Year End | 127.42 | 129.26 | 132.77 | 132.95 | 133.23 |
Financial Data | |||||
Cash Incr/Decr per Share | 101.07p | (160.92p) | (246.47p) | 3.63p | 14.63p |
Operating Cash Flow per Share | 923.58p | 643.67p | 761.28p | 642.37p | 717.65p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.2 | 10.3 | 10.0 | 12.0 | 10.1 |
* 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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