(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 | 113.40 | 81.80 | 71.00 | 71.34 | 53.10 |
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 | 2.80 | 3.00 | 1.63 | 1.03 | 0.07 |
Disposal of Property, Plant & Equipment | 32.00 | 15.30 | 0.03 | 9.27 | n/a |
Disposal of Investments | n/a | n/a | 0.07 | n/a | 27.42 |
Purchase of Property, Plant & Equipment | (5.30) | (3.50) | (2.72) | (2.68) | (1.69) |
Purchase of Investments | (71.20) | (441.30) | (66.59) | n/a | (93.62) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (0.10) | (3.00) | (5.95) | (129.86) | n/a |
(41.80) | (429.50) | (73.53) | (122.24) | (67.81) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (21.60) | (405.30) | (39.43) | (20.61) | (9.06) |
Borrowings | n/a | 750.00 | 20.00 | 187.45 | 22.11 |
Other Financing Cash Flow | (19.20) | 117.80 | (9.31) | (12.11) | (13.90) |
(40.80) | 462.50 | (28.74) | 154.73 | (0.85) | |
Net Increase/Decrease In Cash | (27.00) | 84.00 | (55.59) | 80.98 | (39.32) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 1,168.37 | 1,166.88 | 1,049.13 | n/a | 1,022.14 |
Financial Data | |||||
Cash Incr/Decr per Share | (2.31¢) | 7.66¢ | (0.054¢) | 7.88¢ | (3.91¢) |
Operating Cash Flow per Share | 9.71¢ | 7.46¢ | 6.82¢ | 6.94¢ | 5.27¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* 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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