£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Net Cash Flow From Operating Activities | 43.12 | 57.77 | (8.03) |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | 8.38 | 29.24 |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a |
Purchase of Investments | (201.30) | (361.81) | (264.04) |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | (30.52) |
(201.30) | (353.43) | (265.32) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (13.37) | n/a | (75.70) |
Borrowings | 121.60 | 40.00 | 202.25 |
Other Financing Cash Flow | (11.40) | 344.24 | 84.50 |
96.83 | 384.24 | 211.04 | |
Net Increase/Decrease In Cash | (97.22) | 66.92 | (71.82) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Shares in Issue - Year End | 471.98 | 471.98 | 255.05 |
Financial Data | |||
Cash Incr/Decr per Share | (20.60p) | 19.04p | (32.77p) |
Operating Cash Flow per Share | 9.14p | 16.43p | (0.037p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 14.0 | 11.6 | (4,002.3) |
* 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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