£ (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 | 74.60 | 232.30 | 459.40 | 813.60 | 709.40 |
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 | 31.80 | 54.20 | 8.60 | n/a | 3.40 |
Purchase of Property, Plant & Equipment | (1.20) | (1.40) | (19.40) | (13.40) | (6.50) |
Purchase of Investments | (29.10) | (23.60) | (397.90) | (3.60) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 0.90 | n/a | n/a | (568.30) | (590.90) |
2.40 | 29.20 | (408.70) | (585.30) | (594.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (10.30) | (5.30) | (4.00) | (5.70) | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (23.80) | (16.70) | (10.90) | (9.90) | (10.60) |
(34.10) | (22.00) | (14.90) | (15.60) | (10.60) | |
Net Increase/Decrease In Cash | (87.30) | 115.80 | (18.20) | 28.80 | (39.10) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 922.70 | 922.70 | 922.70 | 922.71 | 922.71 |
Financial Data | |||||
Cash Incr/Decr per Share | (9.70p) | 12.76p | (0.020p) | 3.12p | (4.24p) |
Operating Cash Flow per Share | 8.29p | 25.59p | 50.33p | 88.19p | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 22.3 | 10.0 | 4.7 | 2.0 | 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
You are here: research