£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-15 | 30-Apr-14 | 30-Apr-13 | 30-Apr-12 | 30-Apr-11 |
Net Cash Flow From Operating Activities | 315.50 | 248.30 | 313.10 | 257.50 | 231.80 |
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 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 47.90 | n/a | 53.40 | 65.40 | 14.70 |
Disposal of Investments | 1.30 | 44.80 | n/a | 40.30 | 1.20 |
Purchase of Property, Plant & Equipment | (182.40) | (154.20) | (181.90) | (176.10) | (156.30) |
Purchase of Investments | (5.80) | (5.50) | (106.70) | (2.60) | (57.40) |
Net Purchase of Intangible Assets | (12.50) | (7.90) | (5.90) | (2.60) | (0.40) |
Other Investing Cash Flow | n/a | 1.00 | n/a | n/a | n/a |
(151.50) | (121.80) | (241.10) | (75.60) | (198.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (154.40) | (172.70) | (211.70) | (66.60) | (29.20) |
Borrowings | 205.90 | 80.00 | 210.70 | 164.10 | n/a |
Other Financing Cash Flow | (6.70) | (2.60) | (5.50) | (9.40) | (4.70) |
44.80 | (95.30) | (6.50) | 88.10 | (33.90) | |
Net Increase/Decrease In Cash | 152.50 | (19.80) | 19.60 | (117.50) | (16.10) |
Key Financials | 30-Apr-15 | 30-Apr-14 | 30-Apr-13 | 30-Apr-12 | 30-Apr-11 |
Shares in Issue - Year End | 574.91 | 575.07 | 573.77 | 571.77 | 720.12 |
Financial Data | |||||
Cash Incr/Decr per Share | 26.55p | (3.45p) | 3.42p | (18.40p) | (2.24p) |
Operating Cash Flow per Share | 54.93p | 43.24p | 54.57p | 40.32p | 32.31p |
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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