£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 28-Jan-23 | 29-Jan-22 | 30-Jan-21 | 01-Feb-20 | 02-Feb-19 |
Net Cash Flow From Operating Activities | 1,081.50 | 1,261.70 | 1,061.30 | 854.00 | 377.60 |
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 | 11.80 | 8.30 | 1.50 | 1.70 | 1.20 |
Disposal of Property, Plant & Equipment | 11.50 | 7.80 | 2.10 | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (339.40) | (233.00) | (109.10) | (147.20) | (173.60) |
Purchase of Investments | (22.80) | (616.50) | (206.30) | (89.30) | n/a |
Net Purchase of Intangible Assets | (19.90) | (14.90) | (22.90) | (23.20) | (12.30) |
Other Investing Cash Flow | 37.90 | 5.40 | 4.70 | (3.70) | (366.10) |
(320.90) | (842.90) | (330.00) | (261.70) | (550.80) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (37.40) | (513.30) | (391.50) | (353.40) | (1.50) |
Borrowings | 15.50 | 303.70 | 443.10 | n/a | 87.90 |
Other Financing Cash Flow | (429.70) | 142.70 | (293.50) | n/a | 6.40 |
(451.60) | (66.90) | (241.90) | (353.40) | 92.80 | |
Net Increase/Decrease In Cash | 281.40 | 335.20 | 488.20 | 220.90 | (97.00) |
Key Financials | 28-Jan-23 | 29-Jan-22 | 30-Jan-21 | 01-Feb-20 | 02-Feb-19 |
Shares in Issue - Year End | 5,183.00 | 5,158.00 | 973.23 | 973.23 | 973.23 |
Financial Data | |||||
Cash Incr/Decr per Share | 5.46p | 6.50p | 0.10p | 22.70p | (4.95p) |
Operating Cash Flow per Share | 20.96p | 24.46p | 21.81p | 87.75p | 38.80p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 7.7 | 7.7 | 6.9 | 1.9 | 2.4 |
* 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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