£ (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 | 66.00 | 103.00 | 369.00 | 385.00 | 330.00 |
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 | 52.00 | 34.00 | 5.00 | 40.00 | 26.00 |
Disposal of Property, Plant & Equipment | n/a | n/a | 5.00 | n/a | 3.00 |
Disposal of Investments | 1,055.00 | 4.00 | n/a | 4.00 | 19.00 |
Purchase of Property, Plant & Equipment | (70.00) | (132.00) | (134.00) | (142.00) | (103.00) |
Purchase of Investments | (195.00) | (3.00) | (62.00) | (6.00) | (20.00) |
Net Purchase of Intangible Assets | (8.00) | (16.00) | (18.00) | (25.00) | (27.00) |
Other Investing Cash Flow | 1.00 | n/a | (1.00) | n/a | (9.00) |
835.00 | (113.00) | (205.00) | (129.00) | (111.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (16.00) | (92.00) | (5.00) | (271.00) | (3.00) |
Borrowings | 1.00 | 2.00 | 154.00 | 157.00 | 5.00 |
Other Financing Cash Flow | (13.00) | (13.00) | (41.00) | (22.00) | (8.00) |
(28.00) | (103.00) | 108.00 | (136.00) | (6.00) | |
Net Increase/Decrease In Cash | 303.00 | (257.00) | 135.00 | (17.00) | 79.00 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 401.64 | 468.53 | 468.46 | 468.40 | 468.35 |
Financial Data | |||||
Cash Incr/Decr per Share | 74.98p | (55.26p) | 0.29p | (3.66p) | 4.27p |
Operating Cash Flow per Share | 16.33p | 22.15p | 79.49p | 82.94p | 71.34p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 48.0 | 33.3 | 9.7 | 8.0 | 10.2 |
* 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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