£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Net Cash Flow From Operating Activities | 29.67 | 30.39 | 24.96 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | 25.79 | 4.36 | 7.82 |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a |
Purchase of Investments | (29.34) | (206.99) | (51.40) |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
(3.55) | (202.63) | (43.58) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (66.75) | (117.25) | (174.00) |
Borrowings | 62.00 | 222.00 | 152.00 |
Other Financing Cash Flow | (0.20) | 120.65 | 56.78 |
(4.96) | 225.40 | 34.78 | |
Net Increase/Decrease In Cash | (19.12) | 13.38 | (15.33) |
Key Financials | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Shares in Issue - Year End | 602.24 | 602.24 | 511.54 |
Financial Data | |||
Cash Incr/Decr per Share | (3.17p) | 2.23p | (3.23p) |
Operating Cash Flow per Share | 4.93p | 5.07p | 5.25p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 14.6 | 21.4 | 22.0 |
* 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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