£ (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 | 111.98 | 107.14 | 76.71 | 73.61 | 72.17 |
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 | 0.43 | 0.69 | 0.65 | 0.55 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | 0.58 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (106.41) | (105.15) | n/a | n/a | n/a |
Purchase of Investments | n/a | (66.68) | (0.45) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 0.18 | 0.24 | (72.27) | (48.42) | (81.16) |
(106.23) | (170.57) | (72.04) | (47.77) | (80.61) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1.27) | (1.38) | (65.74) | (0.96) | (1.08) |
Borrowings | 74.49 | 32.24 | n/a | 64.40 | 7.03 |
Other Financing Cash Flow | (0.11) | 97.56 | 80.77 | (0.07) | 65.60 |
73.12 | 128.41 | 15.04 | 63.37 | 71.55 | |
Net Increase/Decrease In Cash | (0.28) | (3.72) | (39.10) | 33.52 | 11.05 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 184.27 | 183.97 | 175.88 | 167.14 | 166.67 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.15p) | (2.06p) | (0.23p) | 20.21p | 1.71p |
Operating Cash Flow per Share | 61.19p | 59.22p | 44.06p | 44.40p | 44.69p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 19.1 | 25.9 | 25.3 | 22.6 | 22.2 |
* 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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