£ (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 | 110.26 | 84.32 | 127.64 | 137.88 | 33.70 |
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 | 0.03 | 0.16 | 0.71 |
Disposal of Property, Plant & Equipment | 1.43 | 0.68 | 2.68 | 35.92 | 3.82 |
Disposal of Investments | n/a | n/a | 4.07 | n/a | n/a |
Purchase of Property, Plant & Equipment | (15.76) | (7.36) | (52.37) | (7.46) | (5.25) |
Purchase of Investments | (4.05) | (10.00) | (0.48) | (10.82) | n/a |
Net Purchase of Intangible Assets | (2.02) | (1.76) | (1.37) | (1.83) | (6.51) |
Other Investing Cash Flow | 2.60 | 3.25 | n/a | 4.32 | 8.04 |
(17.80) | (15.21) | (47.44) | 20.29 | 0.81 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | 33.08 | 96.81 | (321.28) | (164.52) | (125.81) |
Borrowings | n/a | n/a | 318.06 | 27.19 | 137.26 |
Other Financing Cash Flow | (87.10) | (117.57) | (24.29) | (5.59) | (4.88) |
(54.02) | (20.77) | (27.51) | (142.92) | 6.57 | |
Net Increase/Decrease In Cash | (17.73) | (3.87) | 8.80 | (9.68) | 16.75 |
Key Financials | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 |
Shares in Issue - Year End | 246.09 | 246.09 | 246.09 | 246.09 | 133.23 |
Financial Data | |||||
Cash Incr/Decr per Share | (7.83p) | (1.68p) | 3.58p | (0.040p) | 2.17p |
Operating Cash Flow per Share | 48.72p | 36.54p | 51.89p | 56.03p | 21.81p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 7.9 | 10.3 | 7.7 | 6.5 | 8.2 |
* 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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