£ (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 | 78.80 | 57.90 | 38.40 | 84.70 | 76.10 |
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 | 0.10 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 7.10 | 124.10 | 11.00 | n/a | 50.80 |
Purchase of Property, Plant & Equipment | (3.10) | (0.70) | (1.20) | (2.30) | (1.50) |
Purchase of Investments | (240.60) | (118.20) | (23.60) | 0.50 | (309.00) |
Net Purchase of Intangible Assets | (0.80) | (0.50) | (1.20) | (0.90) | (0.60) |
Other Investing Cash Flow | 37.20 | 4.50 | 0.10 | 17.30 | 5.80 |
(200.20) | 9.20 | (14.90) | 14.60 | (254.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (150.00) | (173.50) | (217.00) | (90.10) | (343.50) |
Borrowings | 286.00 | 25.00 | 353.50 | 104.00 | 410.00 |
Other Financing Cash Flow | (1.60) | (17.30) | (1.90) | 0.30 | 172.60 |
134.40 | (165.80) | 134.60 | 14.20 | 239.10 | |
Net Increase/Decrease In Cash | (30.50) | (142.00) | 111.80 | 52.50 | 8.70 |
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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