£ (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 | 6,898.00 | 6,272.00 | 4,461.00 | 4,618.00 | 4,318.00 |
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 | 255.00 | 206.00 | 96.00 | 75.00 | 136.00 |
Disposal of Property, Plant & Equipment | 87.00 | 26.00 | 7.00 | 68.00 | 38.00 |
Disposal of Investments | 7,608.00 | 628.00 | 66.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (6,325.00) | (5,098.00) | (4,209.00) | (4,583.00) | (3,635.00) |
Purchase of Investments | (557.00) | (8,315.00) | (180.00) | n/a | n/a |
Net Purchase of Intangible Assets | (567.00) | (446.00) | (399.00) | (317.00) | (306.00) |
Other Investing Cash Flow | (261.00) | (1,011.00) | (497.00) | 1,562.00 | 321.00 |
240.00 | (14,010.00) | (5,116.00) | (3,195.00) | (3,446.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (15,926.00) | (1,378.00) | (2,380.00) | (3,798.00) | (2,039.00) |
Borrowings | 11,908.00 | 12,347.00 | 5,150.00 | 4,218.00 | 3,111.00 |
Other Financing Cash Flow | (1,548.00) | (2,278.00) | (1,203.00) | (1,134.00) | (864.00) |
(5,566.00) | 8,691.00 | 1,567.00 | (714.00) | 208.00 | |
Net Increase/Decrease In Cash | (35.00) | 31.00 | 95.00 | (183.00) | (80.00) |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 3,930.37 | 3,904.07 | 3,549.00 | 3,780.00 | 3,687.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.96p) | 0.86p | 0.027p | (5.17p) | (0.59p) |
Operating Cash Flow per Share | 188.52p | 174.27p | 126.62p | 130.45p | 127.53p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 5.8 | 6.7 | 6.8 | 7.3 | 6.7 |
* 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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