$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 2,229.00 | 2,011.00 | 1,666.00 | 1,387.00 | 1,071.00 |
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 | 31.00 | 19.00 | 14.00 | 29.00 | 21.00 |
Disposal of Property, Plant & Equipment | n/a | 250.00 | n/a | n/a | 42.00 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (779.00) | (717.00) | (645.00) | (656.00) | (568.00) |
Purchase of Investments | (126.00) | (388.00) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (502.00) | (22.00) | (270.00) | (155.00) | (125.00) |
Other Investing Cash Flow | 350.00 | 301.00 | (257.00) | (19.00) | n/a |
(1,026.00) | (557.00) | (1,158.00) | (801.00) | (630.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,297.00) | (2,366.00) | (473.00) | (909.00) | (2,648.00) |
Borrowings | 906.00 | 973.00 | 407.00 | 174.00 | 871.00 |
Other Financing Cash Flow | (532.00) | (45.00) | (331.00) | 483.00 | 1,960.00 |
(923.00) | (1,438.00) | (397.00) | (252.00) | 183.00 | |
Net Increase/Decrease In Cash | 64.00 | (153.00) | (67.00) | 216.00 | 620.00 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 3,758.15 | 3,758.15 | 3,758.15 | 3.76 | 3,081.74 |
Financial Data | |||||
Cash Incr/Decr per Share | 1.71¢ | (4.08¢) | (0.018¢) | 6.02¢ | 31.21¢ |
Operating Cash Flow per Share | 59.41¢ | 53.57¢ | 44.34¢ | 38.68¢ | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* 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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