£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-16 | 30-Jun-15 | 30-Jun-14 |
Net Cash Flow From Operating Activities | 183.50 | 74.00 | 166.40 | 121.40 | (5.90) |
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 | 2.60 | 4.20 | 10.60 | 2.00 | 6.00 |
Disposal of Investments | n/a | n/a | 50.20 | 1.30 | 17.30 |
Purchase of Property, Plant & Equipment | (3.90) | (6.00) | (14.10) | (19.80) | (48.20) |
Purchase of Investments | (36.60) | (16.80) | (61.90) | (298.20) | (81.30) |
Net Purchase of Intangible Assets | (2.70) | (0.70) | (38.10) | (22.60) | (6.20) |
Other Investing Cash Flow | 15.30 | 17.30 | n/a | 32.20 | (12.60) |
(25.30) | (2.00) | (53.30) | (305.10) | (125.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (88.80) | (135.60) | (201.90) | (126.20) | (49.60) |
Borrowings | 56.80 | n/a | 78.90 | 216.80 | 143.20 |
Other Financing Cash Flow | (47.30) | (33.80) | (15.60) | 315.90 | (13.10) |
(79.30) | (169.40) | (138.60) | 406.50 | 80.50 | |
Net Increase/Decrease In Cash | 78.90 | (97.40) | (75.60) | 181.40 | (79.70) |
Key Financials | 30-Jun-23 | 30-Jun-22 | 30-Jun-16 | 30-Jun-15 | 30-Jun-14 |
Shares in Issue - Year End | 446.31 | 446.24 | 95.54 | 94.48 | 54.53 |
Financial Data | |||||
Cash Incr/Decr per Share | 18.30p | (0.23p) | (79.41p) | 256.58p | (117.21p) |
Operating Cash Flow per Share | 42.56p | 16.69p | 174.79p | 171.71p | (8.68p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 1.8 | 4.1 | 5.5 | 7.5 | (147.9) |
* 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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