£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 02-Jul-23 | 03-Jul-22 | 27-Jun-21 | 28-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | 158.00 | 261.00 | 304.00 | (149.00) | 292.00 |
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 | n/a | 1.00 | n/a | n/a | 1.00 |
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 | n/a | (4.00) | (2.00) | n/a | (4.00) |
Purchase of Investments | n/a | n/a | n/a | (3.00) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | (7.00) | n/a |
Other Investing Cash Flow | n/a | n/a | 9.00 | n/a | n/a |
n/a | (3.00) | 7.00 | (10.00) | (3.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (3.00) | (3.00) | (170.00) | (83.00) | (5.00) |
Borrowings | n/a | n/a | n/a | 170.00 | 80.00 |
Other Financing Cash Flow | (100.00) | (27.00) | (4.00) | (16.00) | (10.00) |
(103.00) | (30.00) | (174.00) | 71.00 | 65.00 | |
Net Increase/Decrease In Cash | (53.00) | 128.00 | 116.00 | (160.00) | 136.00 |
Key Financials | 02-Jul-23 | 03-Jul-22 | 27-Jun-21 | 28-Jun-20 | 30-Jun-19 |
Shares in Issue - Year End | 330.77 | 352.19 | 352.19 | 352.19 | 352.19 |
Financial Data | |||||
Cash Incr/Decr per Share | (16.21p) | 37.43p | 0.34p | (46.65p) | 38.20p |
Operating Cash Flow per Share | 48.32p | 76.32p | 88.37p | (43.44p) | 82.02p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.1 | 6.4 | 7.0 | (10.6) | 6.6 |
* 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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