£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | 31-Mar-15 | 31-Mar-14 |
Net Cash Flow From Operating Activities | 16.60 | 38.60 | 27.00 | 8.10 | 17.00 |
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 | 8.20 | 153.30 |
Disposal of Property, Plant & Equipment | n/a | n/a | 342.10 | 102.70 | 312.80 |
Disposal of Investments | n/a | n/a | n/a | 15.80 | 15.80 |
Purchase of Property, Plant & Equipment | (0.40) | (0.10) | (47.70) | (94.10) | (170.70) |
Purchase of Investments | (0.80) | (0.20) | n/a | (1.00) | (61.90) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (108.80) | (68.00) | (71.10) | 15.80 | n/a |
(110.00) | (68.30) | 223.30 | 47.40 | 249.30 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (107.80) | (2.80) | (149.60) | n/a | (224.00) |
Borrowings | 149.10 | 149.10 | 99.70 | 15.00 | 146.70 |
Other Financing Cash Flow | n/a | (127.80) | (379.70) | (43.90) | (157.90) |
41.30 | 18.50 | (429.60) | (28.90) | (235.20) | |
Net Increase/Decrease In Cash | (83.80) | (44.50) | (212.00) | (3.50) | 1.50 |
Key Financials | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | 31-Mar-15 | 31-Mar-14 |
* 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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