£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Net Cash Flow From Operating Activities | 38.15 | 52.05 | 31.22 | 37.07 |
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 | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.36) | (0.62) | (0.61) | (1.75) |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | (16.68) | n/a |
(1.36) | (0.62) | (17.28) | (1.75) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (0.23) | (0.26) | (0.29) | (0.21) |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | n/a | n/a | 8.33 | n/a |
(0.23) | (0.26) | 8.04 | (0.21) | |
Net Increase/Decrease In Cash | 5.90 | 46.38 | (26.62) | 21.32 |
Key Financials | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Shares in Issue - Year End | 239.48 | 239.48 | 239.48 | 232.48 |
Financial Data | ||||
Cash Incr/Decr per Share | 2.46p | 19.37p | (0.12p) | 9.17p |
Operating Cash Flow per Share | 15.93p | 21.73p | 13.35p | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 25.1 | 21.2 | 31.4 | 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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