£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 240.00 | 245.00 | 149.00 | 375.00 | 613.00 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 849.00 | 610.00 | 1,181.00 | 19.00 | 13.00 |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | (318.00) | (731.00) | (57.00) | (9.00) | (9.00) |
Net Purchase of Intangible Assets | n/a | n/a | (172.00) | n/a | n/a |
Other Investing Cash Flow | (205.00) | (264.00) | (42.00) | (371.00) | 183.00 |
326.00 | (385.00) | 910.00 | (361.00) | 187.00 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (641.00) | (217.00) | (1,225.00) | (197.00) | (576.00) |
Borrowings | 324.00 | 483.00 | 214.00 | 576.00 | 446.00 |
Other Financing Cash Flow | (21.00) | (45.00) | (10.00) | (415.00) | (221.00) |
(338.00) | 221.00 | (1,021.00) | (36.00) | (351.00) | |
Net Increase/Decrease In Cash | 14.00 | (80.00) | (39.00) | (49.00) | 137.00 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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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