£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
Net Cash Flow From Operating Activities | 104.80 | 83.64 | 91.25 | 64.17 | 64.66 |
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 | n/a | n/a | 0.20 | 0.33 |
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 | (2.54) | (1.89) | (2.27) | (7.66) | (2.17) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (0.70) | (3.33) | (4.20) | (1.29) | (0.16) |
Other Investing Cash Flow | 1.17 | 0.25 | 0.03 | n/a | n/a |
(2.07) | (4.97) | (6.44) | (8.76) | (2.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2.84) | (2.37) | (2.12) | (1.88) | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (0.20) | (0.25) | (0.29) | (0.32) | n/a |
(3.04) | (2.62) | (2.42) | (2.20) | n/a | |
Net Increase/Decrease In Cash | 25.51 | (4.89) | 21.58 | 0.88 | 6.43 |
Key Financials | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
Shares in Issue - Year End | 199.56 | 199.35 | 199.04 | 198.68 | 198.25 |
Financial Data | |||||
Cash Incr/Decr per Share | 12.80p | (2.46p) | 0.11p | 0.44p | 3.25p |
Operating Cash Flow per Share | 52.60p | 42.04p | 45.96p | 32.39p | 32.72p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 28.5 | 33.2 | 42.1 | 38.9 | 29.2 |
* 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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