£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Cash Flow From Operating Activities | (108.00) | (212.20) | 70.60 | (60.56) |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | (0.10) | (0.10) | (0.37) |
Purchase of Investments | n/a | n/a | (0.70) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
n/a | (0.10) | (0.80) | (0.37) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (65.40) | (0.40) | (80.40) | (0.69) |
Borrowings | 125.00 | 30.00 | 35.00 | 45.00 |
Other Financing Cash Flow | (8.50) | 98.50 | 105.50 | (0.83) |
51.10 | 128.10 | 60.10 | 43.48 | |
Net Increase/Decrease In Cash | (56.90) | (84.20) | 129.90 | (17.45) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Shares in Issue - Year End | 153.00 | 153.00 | 139.10 | 118.92 |
Financial Data | ||||
Cash Incr/Decr per Share | (37.19p) | (56.10p) | 1.02p | (14.79p) |
Operating Cash Flow per Share | (70.59p) | (141.37p) | 54.77p | (51.32p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | (3.9) | (5.5) | 14.8 | (6.9) |
* 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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