£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | 465.50 | 417.60 | 1,082.30 | (121.00) | 361.30 |
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 | 21.50 | 2.20 | 23.20 | 27.70 | 65.40 |
Disposal of Property, Plant & Equipment | 0.10 | 1.00 | n/a | n/a | n/a |
Disposal of Investments | 75.00 | 27.80 | 5.40 | 72.20 | 90.10 |
Purchase of Property, Plant & Equipment | (23.10) | (29.90) | (7.20) | (7.50) | (7.20) |
Purchase of Investments | (18.10) | (223.50) | (7.90) | (31.20) | (66.80) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
55.40 | (222.40) | 13.50 | 61.20 | 81.50 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (13.90) | (19.10) | (127.20) | (74.10) | (16.10) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (216.40) | (21.90) | 6.50 | 0.10 | (14.60) |
(230.30) | (41.00) | (120.70) | (74.00) | (30.70) | |
Net Increase/Decrease In Cash | (69.70) | (183.20) | 898.80 | (516.20) | (40.20) |
Key Financials | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Shares in Issue - Year End | 974.58 | 1,022.56 | 1,018.33 | 1,018.30 | 1,016.99 |
Financial Data | |||||
Cash Incr/Decr per Share | (7.00p) | (17.98p) | 0.89p | (50.91p) | (3.98p) |
Operating Cash Flow per Share | 46.72p | 40.99p | 106.48p | (11.93p) | 35.76p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 8.9 | 11.2 | 6.5 | (41.6) | 16.0 |
* 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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