£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 02-Apr-22 | 27-Mar-21 | 28-Mar-20 | 30-Mar-19 | 31-Mar-17 |
Net Cash Flow From Operating Activities | 699.00 | 592.00 | 455.80 | 411.40 | 560.70 |
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 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 8.00 | 27.00 | 3.00 | n/a | 8.50 |
Disposal of Investments | n/a | n/a | n/a | 0.60 | n/a |
Purchase of Property, Plant & Equipment | (124.00) | (73.00) | (90.90) | (62.60) | (71.30) |
Purchase of Investments | n/a | n/a | n/a | (14.50) | n/a |
Net Purchase of Intangible Assets | (37.00) | (42.00) | (63.50) | (48.00) | (32.80) |
Other Investing Cash Flow | (11.00) | (3.00) | n/a | n/a | n/a |
(164.00) | (91.00) | (151.40) | (124.50) | (95.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (202.00) | (751.00) | (228.40) | n/a | n/a |
Borrowings | n/a | 595.00 | 300.00 | n/a | n/a |
Other Financing Cash Flow | (160.00) | (3.00) | (159.30) | (172.30) | (177.70) |
(362.00) | (159.00) | (87.70) | (172.30) | (177.70) | |
Net Increase/Decrease In Cash | (46.00) | 342.00 | 41.50 | (56.50) | 122.90 |
Key Financials | 02-Apr-22 | 27-Mar-21 | 28-Mar-20 | 30-Mar-19 | 31-Mar-17 |
Shares in Issue - Year End | 405.11 | 404.86 | 404.71 | 411.46 | 445.17 |
Financial Data | |||||
Cash Incr/Decr per Share | (11.43p) | 0.85p | 10.17p | (6.86p) | 27.99p |
Operating Cash Flow per Share | 173.66p | 146.50p | 111.72p | 99.78p | 127.69p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.6 | 13.0 | 11.9 | 19.6 | 13.5 |
* 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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