£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-15 |
Net Cash Flow From Operating Activities | 84.32 | 127.64 | 137.88 | 33.70 | 8.53 |
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 | 0.09 | 0.03 | 0.16 | 0.71 | 0.01 |
Disposal of Property, Plant & Equipment | 0.68 | 2.68 | 35.92 | 3.82 | 2.37 |
Disposal of Investments | 3.16 | 4.07 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (7.36) | (52.37) | (7.46) | (5.25) | n/a |
Purchase of Investments | (10.00) | (0.48) | (10.82) | n/a | (5.66) |
Net Purchase of Intangible Assets | (1.76) | (1.37) | (1.83) | (6.51) | (0.89) |
Other Investing Cash Flow | n/a | n/a | 4.32 | 8.04 | n/a |
(15.21) | (47.44) | 20.29 | 0.81 | (4.17) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (65.11) | (321.28) | (164.52) | (125.81) | n/a |
Borrowings | 96.81 | 318.06 | 27.19 | 137.26 | 14.32 |
Other Financing Cash Flow | (52.46) | (24.29) | (5.59) | (4.88) | (12.11) |
(20.77) | (27.51) | (142.92) | 6.57 | 2.21 | |
Net Increase/Decrease In Cash | (3.87) | 8.80 | (9.68) | 16.75 | (8.04) |
Key Financials | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-15 |
Shares in Issue - Year End | 246.09 | 246.09 | 246.09 | 133.23 | 131.29 |
Financial Data | |||||
Cash Incr/Decr per Share | (1.68p) | 3.58p | (0.040p) | 2.17p | (6.04p) |
Operating Cash Flow per Share | 36.54p | 51.89p | 56.03p | 21.81p | 6.40p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 10.3 | 7.7 | 6.5 | 8.2 | 100.7 |
* 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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