£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 03-Apr-15 | 28-Mar-14 | 29-Mar-13 | 30-Mar-12 | 01-Apr-11 |
Net Cash Flow From Operating Activities | 120.20 | 67.50 | 93.50 | 89.70 | 118.40 |
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 | n/a | n/a |
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 | (32.10) | (21.40) | (16.70) | (17.20) | (19.50) |
Purchase of Investments | (14.00) | n/a | n/a | (0.70) | (1.90) |
Net Purchase of Intangible Assets | (7.50) | (5.30) | (3.70) | (2.10) | (2.60) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(53.60) | (26.70) | (20.40) | (20.00) | (24.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (254.30) | (326.30) | (239.30) | (302.40) | (180.20) |
Borrowings | 220.20 | 305.70 | 202.00 | 353.00 | 86.40 |
Other Financing Cash Flow | 0.70 | (1.10) | (0.10) | (60.60) | 4.50 |
(33.40) | (21.70) | (37.40) | (10.00) | (89.30) | |
Net Increase/Decrease In Cash | 4.80 | (8.60) | (7.00) | 15.50 | (41.10) |
Key Financials | 03-Apr-15 | 28-Mar-14 | 29-Mar-13 | 30-Mar-12 | 01-Apr-11 |
Shares in Issue - Year End | 194.32 | 194.05 | 194.41 | 194.45 | 211.99 |
Financial Data | |||||
Cash Incr/Decr per Share | 2.47p | (4.43p) | (3.60p) | 7.75p | (19.53p) |
Operating Cash Flow per Share | 61.90p | 34.79p | 48.12p | 44.87p | 56.27p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 7.4 | 13.3 | 6.7 | 6.9 | 6.2 |
* 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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