(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Cash Flow Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Cash Flow From Operating Activities | 16,557.00 | 18,054.00 | 18,081.00 | 17,215.00 | 17,379.00 |
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 | 984.00 | 938.00 | 885.00 | 929.00 | 788.00 |
Disposal of Property, Plant & Equipment | 15.00 | 90.00 | 33.00 | 43.00 | n/a |
Disposal of Investments | 2,364.00 | 8,623.00 | 3,728.00 | 2,281.00 | 7,792.00 |
Purchase of Property, Plant & Equipment | (4,219.00) | (4,957.00) | (5,798.00) | (5,413.00) | (5,182.00) |
Purchase of Investments | (1,308.00) | (844.00) | (2,454.00) | (3,875.00) | (1,832.00) |
Net Purchase of Intangible Assets | (2,641.00) | (2,799.00) | (3,262.00) | (3,227.00) | (2,423.00) |
Other Investing Cash Flow | (1,317.00) | (1,430.00) | n/a | n/a | (7,231.00) |
(6,122.00) | (379.00) | (6,868.00) | (9,262.00) | (8,088.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (10,606.00) | (10,501.00) | (8,248.00) | (12,237.00) | (16,028.00) |
Borrowings | n/a | 3,171.00 | 5,550.00 | 4,359.00 | 12,421.00 |
Other Financing Cash Flow | (2,559.00) | (3,216.00) | (3,995.00) | (4,500.00) | (3,449.00) |
(13,165.00) | (10,546.00) | (6,693.00) | (12,378.00) | (7,056.00) | |
Net Increase/Decrease In Cash | (5,420.00) | 4,245.00 | 1,507.00 | (7,243.00) | (61.00) |
Key Financials | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Shares in Issue - Year End | 28,818.68 | 28,818.26 | 28,817.63 | 28,816.84 | 28,815.91 |
Financial Data | |||||
Cash Incr/Decr per Share | (20.03p) | 15.34p | 5.19p | (0.25p) | (0.21p) |
Operating Cash Flow per Share | 61.20p | 65.22p | 62.32p | 58.00p | 59.07p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | 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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