£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | 165.70 | 171.70 | 6.00 | 354.20 | 168.90 |
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 | 2.00 | 0.80 | 0.40 | 0.60 | 0.70 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (12.30) | (12.10) | (9.20) | (9.40) | (13.50) |
Purchase of Investments | (1.00) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (16.80) | (12.30) | (9.60) | (16.40) | (19.50) |
Other Investing Cash Flow | n/a | n/a | (6.40) | (0.20) | (0.10) |
(28.10) | (23.60) | (24.80) | (25.40) | (32.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (49.90) | (45.00) | (50.00) | (46.40) | n/a |
Borrowings | 10.00 | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (79.40) | (39.30) | (1.30) | 194.50 | (1.50) |
(119.30) | (84.30) | (51.30) | 148.10 | (1.50) | |
Net Increase/Decrease In Cash | (146.80) | (122.60) | (70.10) | 355.30 | 5.90 |
Key Financials | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Shares in Issue - Year End | 1,600.43 | 1,666.67 | 1,682.12 | 1,682.12 | 1,464.10 |
Financial Data | |||||
Cash Incr/Decr per Share | (9.12p) | (7.33p) | (0.042p) | 23.46p | 0.14p |
Operating Cash Flow per Share | 10.29p | 10.27p | 0.36p | 23.39p | 11.60p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.9 | 10.9 | 443.4 | 5.1 | 13.5 |
* 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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