£ (Millions) | £ (Millions) | (Millions) | (Millions) | (Millions) | |
Cash Flow Statement | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Net Cash Flow From Operating Activities | 83.30 | 86.00 | 33.00 | (94.60) | 165.00 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.10 | n/a | 12.90 | 1.00 | 0.40 |
Disposal of Investments | n/a | 0.70 | 2.30 | 6.70 | 6.10 |
Purchase of Property, Plant & Equipment | (18.10) | (11.50) | (14.90) | (8.40) | (15.30) |
Purchase of Investments | n/a | n/a | n/a | (6.90) | n/a |
Net Purchase of Intangible Assets | (1.90) | (3.70) | (2.20) | (1.60) | (4.50) |
Other Investing Cash Flow | 0.40 | 63.60 | (0.30) | n/a | (12.20) |
(19.50) | 49.10 | (2.20) | (9.20) | (25.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (125.20) | (131.00) | (293.60) | (483.00) | (299.30) |
Borrowings | 130.00 | 48.50 | 49.50 | 570.90 | 192.60 |
Other Financing Cash Flow | (3.40) | (0.70) | 167.80 | (1.10) | (23.10) |
1.40 | (83.20) | (76.30) | 86.80 | (129.80) | |
Net Increase/Decrease In Cash | 42.90 | 51.90 | (45.50) | (17.40) | (20.00) |
Key Financials | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Shares in Issue - Year End | 402.71 | 402.01 | 391.21 | 320.48 | 800.00 |
Financial Data | |||||
Cash Incr/Decr per Share | 10.97¢ | 13.28¢ | (12.15¢) | (0.052¢) | (6.47¢) |
Operating Cash Flow per Share | 21.30¢ | 22.01¢ | 8.81¢ | (28.14¢) | 53.41¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 6.7 | 6.8 | 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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