£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-May-23 | 31-May-22 | 31-May-20 | 31-May-19 |
Net Cash Flow From Operating Activities | 21.87 | 13.44 | 5.40 | 19.04 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | (9.59) | n/a | (6.99) |
Borrowings | 0.40 | 20.00 | 16.02 | n/a |
Other Financing Cash Flow | n/a | (0.08) | n/a | n/a |
0.40 | 10.33 | 16.02 | (6.99) | |
Net Increase/Decrease In Cash | 4.35 | 6.03 | 3.87 | (4.02) |
Key Financials | 31-May-23 | 31-May-22 | 31-May-20 | 31-May-19 |
* 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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