£ (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 | 656.91 | 451.77 | 727.77 | 529.11 | 460.36 |
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 | 15.53 | 22.76 | 27.93 | 39.19 | 35.25 |
Disposal of Property, Plant & Equipment | 22.64 | 23.52 | 15.90 | 13.17 | 8.81 |
Disposal of Investments | n/a | 0.77 | n/a | n/a | 8.49 |
Purchase of Property, Plant & Equipment | (229.44) | (194.35) | (162.88) | (181.01) | (182.31) |
Purchase of Investments | (318.49) | (668.12) | (236.23) | n/a | (266.52) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (21.77) | (52.01) | (36.24) | (190.84) | (30.31) |
(531.52) | (867.43) | (391.52) | (319.50) | (426.59) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (467.69) | (214.76) | (496.89) | (303.24) | (201.99) |
Borrowings | 603.05 | 372.43 | 320.00 | 408.10 | 201.85 |
Other Financing Cash Flow | (57.55) | 31.33 | 68.59 | 18.90 | 593.15 |
77.81 | 189.00 | (108.30) | 123.75 | 593.01 | |
Net Increase/Decrease In Cash | 25.23 | (394.17) | 79.62 | 194.15 | 509.81 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 101.33 | 101.33 | 98.57 | 152.37 | 98.26 |
Financial Data | |||||
Cash Incr/Decr per Share | 25.56¢ | (399.73¢) | 0.82¢ | 197.41¢ | 543.88¢ |
Operating Cash Flow per Share | 665.51¢ | 458.14¢ | 738.78¢ | 538.01¢ | 491.12¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 7.1 | 12.9 | 8.5 | 9.5 | 13.5 |
* 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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