£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 01-Apr-23 | 02-Apr-22 | 03-Apr-21 | 28-Mar-20 | 31-Dec-10 |
Net Cash Flow From Operating Activities | 87.20 | 90.10 | 85.60 | 85.90 | 180.50 |
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 | n/a | 4.70 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | 0.10 | 0.10 | 5.20 |
Disposal of Investments | n/a | n/a | 16.90 | n/a | n/a |
Purchase of Property, Plant & Equipment | (15.50) | (19.50) | (18.00) | (12.80) | (51.10) |
Purchase of Investments | (43.80) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (4.50) | (3.70) | (5.60) | (5.30) | (12.70) |
Other Investing Cash Flow | n/a | n/a | 15.70 | n/a | n/a |
(63.80) | (23.20) | 13.80 | (18.00) | (58.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2.30) | (323.30) | (277.70) | (3.90) | (116.20) |
Borrowings | n/a | 330.00 | n/a | 85.00 | n/a |
Other Financing Cash Flow | (1.70) | (11.90) | 1.50 | 1.10 | (18.80) |
(4.00) | (5.20) | (276.20) | 82.20 | (135.00) | |
Net Increase/Decrease In Cash | 9.10 | 53.20 | (176.80) | 150.10 | (13.10) |
Key Financials | 01-Apr-23 | 02-Apr-22 | 03-Apr-21 | 28-Mar-20 | 31-Dec-10 |
Shares in Issue - Year End | 868.10 | 862.79 | 855.13 | 848.21 | 2,398.02 |
Financial Data | |||||
Cash Incr/Decr per Share | 1.06p | 6.20p | (0.21p) | 1.92p | (0.55p) |
Operating Cash Flow per Share | 10.12p | 10.49p | 10.05p | 10.15p | 7.53p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 12.0 | 11.0 | 9.4 | 2.4 | 16.8 |
* 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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