£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 29-Apr-23 | 30-Apr-22 | 01-May-21 | 02-May-20 | 27-Apr-19 |
Net Cash Flow From Operating Activities | 270.00 | 428.00 | 844.00 | 583.00 | 286.00 |
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 | n/a | 9.00 |
Disposal of Investments | n/a | 1.00 | 20.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (111.00) | (133.00) | (122.00) | (191.00) | (166.00) |
Purchase of Investments | n/a | (2.00) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | (1.00) | (1.00) | 7.00 |
(111.00) | (134.00) | (103.00) | (192.00) | (150.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (216.00) | (208.00) | (558.00) | (219.00) | (8.00) |
Borrowings | 110.00 | 80.00 | n/a | 36.00 | (61.00) |
Other Financing Cash Flow | (56.00) | (166.00) | (114.00) | (122.00) | (24.00) |
(162.00) | (294.00) | (672.00) | (305.00) | (93.00) | |
Net Increase/Decrease In Cash | (38.00) | (46.00) | 69.00 | 8.00 | (73.00) |
Key Financials | 29-Apr-23 | 30-Apr-22 | 01-May-21 | 02-May-20 | 27-Apr-19 |
Shares in Issue - Year End | 1,133.00 | 1,133.00 | 1,166.00 | 1,157.00 | 1,160.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (3.44p) | (4.07p) | 0.060p | 0.69p | (6.30p) |
Operating Cash Flow per Share | 24.46p | 37.88p | 0.74p | 50.39p | 24.68p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 2.3 | 2.5 | 188.4 | 1.5 | 5.9 |
* 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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