£ (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 | 27.50 | 36.10 | 27.80 | 30.90 | 29.30 |
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 | 192.10 | 602.20 | 142.70 | 397.20 | 473.70 |
Purchase of Property, Plant & Equipment | (0.30) | (0.40) | (3.50) | (2.70) | (2.00) |
Purchase of Investments | (468.10) | (226.90) | (240.20) | (383.10) | (558.20) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(276.30) | 374.90 | (101.00) | 11.40 | (86.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | (19.40) | (54.10) | (10.00) | n/a |
Borrowings | 266.00 | n/a | 65.00 | 10.00 | n/a |
Other Financing Cash Flow | (6.20) | (30.10) | (4.50) | (7.10) | (6.70) |
259.80 | (49.50) | 6.40 | (7.10) | (6.70) | |
Net Increase/Decrease In Cash | (119.50) | 326.90 | (100.50) | 2.40 | (95.50) |
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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