£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 01-Apr-23 | 02-Apr-22 | 27-Mar-21 | 28-Mar-20 | 30-Mar-19 |
Net Cash Flow From Operating Activities | 750.00 | 699.00 | 592.00 | 455.80 | 411.40 |
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 | n/a |
Disposal of Property, Plant & Equipment | 32.00 | 8.00 | 27.00 | 3.00 | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | 0.60 |
Purchase of Property, Plant & Equipment | (136.00) | (124.00) | (73.00) | (90.90) | (62.60) |
Purchase of Investments | n/a | n/a | n/a | n/a | (14.50) |
Net Purchase of Intangible Assets | (43.00) | (37.00) | (42.00) | (63.50) | (48.00) |
Other Investing Cash Flow | n/a | (11.00) | (3.00) | n/a | n/a |
(147.00) | (164.00) | (91.00) | (151.40) | (124.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (210.00) | (202.00) | (751.00) | (228.40) | n/a |
Borrowings | n/a | n/a | 595.00 | 300.00 | n/a |
Other Financing Cash Flow | (408.00) | (160.00) | (3.00) | (159.30) | (172.30) |
(618.00) | (362.00) | (159.00) | (87.70) | (172.30) | |
Net Increase/Decrease In Cash | (218.00) | (46.00) | 342.00 | 41.50 | (56.50) |
Key Financials | 01-Apr-23 | 02-Apr-22 | 27-Mar-21 | 28-Mar-20 | 30-Mar-19 |
Shares in Issue - Year End | 384.27 | 405.11 | 404.86 | 404.71 | 411.46 |
Financial Data | |||||
Cash Incr/Decr per Share | (56.46p) | (11.43p) | 0.85p | 10.17p | (6.86p) |
Operating Cash Flow per Share | 194.25p | 173.66p | 146.50p | 111.72p | 99.78p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 13.3 | 9.6 | 13.0 | 11.9 | 19.6 |
* 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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