£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Cash Flow From Operating Activities | 287.50 | 266.90 | 271.90 | 124.70 | 195.70 |
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 | 4.40 | 3.20 | 7.80 | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.20 | 1.80 | n/a | n/a | n/a |
Disposal of Investments | 1.00 | 25.60 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (3.80) | (3.40) | (2.80) | (1.30) | (1.30) |
Purchase of Investments | n/a | (153.60) | n/a | (10.00) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | (0.10) | (0.20) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | (25.30) |
1.80 | (126.40) | 5.00 | (11.40) | (26.80) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (94.20) | (60.20) | (33.20) | (350.00) | (333.80) |
Borrowings | n/a | 1.10 | n/a | 64.50 | 324.50 |
Other Financing Cash Flow | (112.60) | (38.40) | (164.50) | 180.30 | (63.20) |
(206.80) | (97.50) | (197.70) | (105.20) | (72.50) | |
Net Increase/Decrease In Cash | 2.10 | (34.70) | 5.60 | 8.10 | 31.70 |
Key Financials | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Shares in Issue - Year End | 907.21 | 923.08 | 946.89 | 966.60 | 922.54 |
Financial Data | |||||
Cash Incr/Decr per Share | 0.23p | (3.71p) | 0.59p | 0.008p | 3.43p |
Operating Cash Flow per Share | 31.50p | 28.54p | 28.45p | 12.92p | 21.17p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 22.2 | 21.6 | 22.2 | 42.9 | 20.7 |
* 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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