£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-23 | 01-May-22 | 02-May-21 | 26-Apr-20 | 28-Apr-19 |
Net Cash Flow From Operating Activities | 211.90 | 170.30 | 171.84 | 95.21 | 64.32 |
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 | 0.10 | 0.04 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | 0.26 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (75.00) | (41.00) | (24.10) | (22.35) | (35.28) |
Purchase of Investments | (24.90) | (44.10) | (0.10) | (31.08) | n/a |
Net Purchase of Intangible Assets | (2.70) | (2.20) | (2.00) | (1.65) | (3.28) |
Other Investing Cash Flow | 7.10 | (0.80) | (19.70) | (4.66) | (3.34) |
(95.50) | (88.10) | (45.80) | (59.70) | (41.63) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (59.20) | (53.00) | (148.30) | (272.51) | (20.29) |
Borrowings | n/a | n/a | 22.50 | 173.92 | n/a |
Other Financing Cash Flow | (26.00) | (2.70) | (17.60) | 100.11 | (17.40) |
(85.20) | (55.70) | (143.40) | 1.52 | (37.69) | |
Net Increase/Decrease In Cash | 31.20 | 26.50 | 4.81 | 37.02 | (14.99) |
Key Financials | 30-Apr-23 | 01-May-22 | 02-May-21 | 26-Apr-20 | 28-Apr-19 |
Shares in Issue - Year End | 239.57 | 239.57 | 239.46 | 239.46 | 182.00 |
Financial Data | |||||
Cash Incr/Decr per Share | 13.13p | 11.07p | 0.020p | 15.84p | (8.24p) |
Operating Cash Flow per Share | 89.17p | 71.11p | 71.76p | 40.73p | 35.34p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.3 | 14.4 | 10.2 | 5.2 | 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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