£ (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 | 266.90 | 271.90 | 124.70 | 195.70 | 216.30 |
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 | 2.90 | 7.80 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 1.80 | n/a | n/a | n/a | n/a |
Disposal of Investments | 25.60 | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.40) | (2.80) | (1.30) | (1.30) | (1.70) |
Purchase of Investments | (153.60) | n/a | (10.00) | n/a | (19.70) |
Net Purchase of Intangible Assets | (1.00) | n/a | (0.10) | (0.20) | (0.60) |
Other Investing Cash Flow | n/a | n/a | n/a | (25.30) | n/a |
(126.70) | 5.00 | (11.40) | (26.80) | (22.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (56.90) | (33.20) | (350.00) | (333.80) | (480.20) |
Borrowings | 111.10 | n/a | 64.50 | 324.50 | 447.10 |
Other Financing Cash Flow | (151.40) | (164.50) | 180.30 | (63.20) | (102.00) |
(97.20) | (197.70) | (105.20) | (72.50) | (135.10) | |
Net Increase/Decrease In Cash | (34.70) | 5.60 | 8.10 | 31.70 | 1.60 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 923.08 | 946.89 | 966.60 | 922.54 | 929.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (3.71p) | 0.59p | 0.008p | 3.43p | 0.17p |
Operating Cash Flow per Share | 28.54p | 28.45p | 12.92p | 21.17p | 22.97p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 21.6 | 22.2 | 42.9 | 20.7 | 22.7 |
* 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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