£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 |
Net Cash Flow From Operating Activities | 49.34 | 54.93 | 53.28 | 61.65 |
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 | 0.17 |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (9.68) | (1.44) | (3.06) | (1.24) |
Purchase of Investments | (88.60) | n/a | (3.56) | n/a |
Net Purchase of Intangible Assets | (12.95) | (8.30) | (7.75) | (6.42) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
(111.23) | (9.74) | (14.37) | (7.48) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (62.64) | (2.44) | (170.58) | (44.24) |
Borrowings | 60.00 | n/a | 175.00 | 0.09 |
Other Financing Cash Flow | (14.61) | (6.87) | 10.46 | (0.01) |
(17.25) | (9.31) | 14.89 | (44.17) | |
Net Increase/Decrease In Cash | (79.14) | 35.88 | 53.79 | 10.00 |
Key Financials | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 |
Shares in Issue - Year End | 342.11 | 342.11 | 342.11 | 342.11 |
Financial Data | ||||
Cash Incr/Decr per Share | (23.27p) | 10.58p | 0.16p | n/a |
Operating Cash Flow per Share | 14.51p | 16.20p | 15.71p | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 9.4 | 11.9 | 28.0 | 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
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