£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 |
Net Cash Flow From Operating Activities | 233.40 | 335.60 | (129.50) | 324.20 | 308.90 |
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 | 7.50 | 177.70 |
Disposal of Property, Plant & Equipment | 0.30 | 0.80 | 0.30 | 0.80 | 0.60 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.40) | (2.00) | (1.30) | (2.40) | (9.70) |
Purchase of Investments | n/a | n/a | (26.70) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 62.00 | 63.30 | n/a | (5.00) | (31.50) |
60.90 | 62.10 | (27.70) | 0.90 | 137.10 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2.30) | (2.30) | (486.90) | (201.80) | (2.00) |
Borrowings | n/a | n/a | 660.00 | n/a | 200.00 |
Other Financing Cash Flow | (72.30) | (155.40) | (63.70) | (188.50) | (130.30) |
(74.60) | (157.70) | 109.40 | (390.30) | 67.70 | |
Net Increase/Decrease In Cash | 121.60 | 141.50 | (499.30) | (210.70) | 363.90 |
Key Financials | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 |
Shares in Issue - Year End | 116.54 | 114.71 | 120.59 | 121.64 | 136.65 |
Financial Data | |||||
Cash Incr/Decr per Share | 114.39p | 129.70p | (432.29p) | (1.71p) | 288.35p |
Operating Cash Flow per Share | 219.57p | 307.61p | (112.12p) | 260.19p | 244.77p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 22.4 | 15.1 | (37.9) | 20.1 | 19.3 |
* 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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