£ (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 | 5,953.00 | 6,724.00 | 5,910.00 | 5,963.00 | 6,271.00 |
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 | 160.00 | 50.00 | 7.00 | 11.00 | 31.00 |
Disposal of Property, Plant & Equipment | 2.00 | n/a | 2.00 | 85.00 | 216.00 |
Disposal of Investments | 81.00 | 29.00 | 13,478.00 | 13,670.00 | 12,093.00 |
Purchase of Property, Plant & Equipment | (4,969.00) | (5,307.00) | (4,607.00) | (4,903.00) | (4,105.00) |
Purchase of Investments | n/a | (5.00) | (12,440.00) | (12,103.00) | (13,885.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 1,184.00 | (1,163.00) | n/a | n/a | n/a |
(3,542.00) | (6,396.00) | (3,560.00) | (3,240.00) | (5,650.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2,424.00) | (1,240.00) | (2,033.00) | (1,944.00) | (1,762.00) |
Borrowings | 2,242.00 | 2,203.00 | 744.00 | n/a | 2,843.00 |
Other Financing Cash Flow | (1,487.00) | (848.00) | (1,041.00) | (1,273.00) | (368.00) |
(1,669.00) | 115.00 | (2,330.00) | (3,217.00) | 713.00 | |
Net Increase/Decrease In Cash | (17.00) | (308.00) | (208.00) | (496.00) | (186.00) |
Key Financials | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Shares in Issue - Year End | 9,968.13 | 9,968.13 | 9,968.13 | 9,917.40 | 9,968.13 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.17p) | (3.14p) | (2.11p) | (0.051p) | (1.88p) |
Operating Cash Flow per Share | 60.60p | 68.59p | 59.90p | 60.20p | 63.44p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 1.8 | 2.1 | 3.0 | 2.6 | 1.9 |
* 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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