£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-15 |
Net Cash Flow From Operating Activities | (31.60) | 142.30 | 100.10 | 85.60 | 136.90 |
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 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | (25.40) | 1.50 |
Disposal of Investments | 25.20 | 5.60 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (6.30) | (32.70) | (22.90) | n/a | (21.40) |
Purchase of Investments | n/a | (85.50) | n/a | n/a | (2.40) |
Net Purchase of Intangible Assets | (15.90) | (18.00) | (11.10) | (11.60) | (10.50) |
Other Investing Cash Flow | n/a | (2.30) | (24.20) | (16.50) | (0.10) |
3.00 | (132.90) | (58.20) | (53.50) | (32.90) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (51.50) | (89.60) | (51.20) | (31.50) | (43.10) |
Borrowings | 11.00 | 128.10 | 50.00 | n/a | n/a |
Other Financing Cash Flow | 68.10 | (2.90) | n/a | n/a | (0.40) |
27.60 | 35.60 | (1.20) | (31.50) | (43.50) | |
Net Increase/Decrease In Cash | (1.00) | 12.60 | 11.60 | (28.50) | 41.90 |
Key Financials | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-15 |
Shares in Issue - Year End | 468.40 | 390.70 | 390.70 | 390.68 | 390.68 |
Financial Data | |||||
Cash Incr/Decr per Share | n/a | 3.23p | 2.97p | (2.43p) | 10.72p |
Operating Cash Flow per Share | (7.23p) | 36.42p | 25.62p | 21.91p | 35.04p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (23.2) | 4.0 | 6.2 | 8.7 | 6.3 |
* 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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