£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-11 |
Net Cash Flow From Operating Activities | 32.10 | 54.80 | 38.90 | 39.20 | 13.05 |
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 | 0.01 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | (1.82) |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (3.90) | (5.20) | (2.70) | (2.80) | n/a |
Purchase of Investments | (3.40) | (3.00) | (2.10) | n/a | (14.43) |
Net Purchase of Intangible Assets | n/a | n/a | 0.50 | (2.50) | (2.67) |
Other Investing Cash Flow | 1.00 | (153.00) | n/a | n/a | n/a |
(6.30) | (161.20) | (4.30) | (5.30) | (18.91) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (121.70) | (44.70) | (66.40) | (5.30) | n/a |
Borrowings | 70.80 | 120.70 | n/a | 44.30 | 9.10 |
Other Financing Cash Flow | (1.90) | 0.20 | 72.60 | 0.10 | 0.27 |
(52.80) | 76.20 | 6.20 | 39.10 | 9.37 | |
Net Increase/Decrease In Cash | (41.50) | (44.60) | 27.80 | 60.10 | (0.35) |
Key Financials | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-11 |
Shares in Issue - Year End | 312.13 | 309.97 | 308.96 | 278.91 | 34.07 |
Financial Data | |||||
Cash Incr/Decr per Share | (13.34p) | (14.41p) | 0.100p | 2.40p | (1.03p) |
Operating Cash Flow per Share | 10.32p | 17.71p | 13.83p | 14.10p | 38.47p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 8.8 | 12.1 | 21.4 | 10.9 | 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
You are here: research