£ (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 | 48.20 | 25.00 | 16.79 | (2.46) |
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 | 9.00 | 7.30 | 2.68 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | 18.50 | 12.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Purchase of Investments | (292.40) | (319.90) | (316.48) | (0.18) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | 13.02 | 0.94 |
(264.90) | (300.60) | (300.77) | 0.76 | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 132.90 | 343.80 | 368.28 | 221.92 |
132.90 | 343.80 | 368.28 | 221.92 | |
Net Increase/Decrease In Cash | (145.80) | 24.00 | 53.88 | 30.17 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
* 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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