£ (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 | 133.00 | 119.50 | 99.60 | 63.20 | 54.20 |
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 | 0.80 | n/a | 6.60 | 0.20 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 258.60 | 179.80 | 208.40 | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | (0.40) |
Purchase of Investments | (275.00) | (552.70) | (261.40) | (0.30) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (1.80) | 5.70 | n/a | (193.60) | 83.60 |
(17.40) | (367.20) | (46.40) | (193.70) | 83.20 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (450.80) | (871.70) | (409.00) | (21.10) | (445.00) |
Borrowings | 440.00 | 1,059.00 | 316.00 | 304.90 | 360.00 |
Other Financing Cash Flow | (40.20) | 137.80 | 81.80 | (33.70) | (108.60) |
(51.00) | 325.10 | (11.20) | 250.10 | (193.60) | |
Net Increase/Decrease In Cash | (18.70) | (0.10) | (30.40) | 61.20 | (5.60) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 982.65 | 978.61 | 901.90 | 841.50 | 699.99 |
Financial Data | |||||
Cash Incr/Decr per Share | (1.91p) | (0.011p) | (0.034p) | 7.61p | (0.20p) |
Operating Cash Flow per Share | 13.59p | 12.83p | 11.08p | 7.86p | 7.79p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 12.9 | 21.5 | 19.3 | 22.4 | 25.6 |
* 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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