£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 61.90 | 44.66 | 59.94 | 24.23 | 22.52 |
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 | 1.46 | 0.05 | 0.08 | 0.37 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.50) | (5.82) | (1.47) | (8.19) | (2.02) |
Purchase of Investments | n/a | (16.84) | (0.20) | (4.46) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | 18.03 | (18.03) | n/a | n/a |
(1.04) | (4.58) | (19.61) | (12.28) | (2.02) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1.08) | (1.41) | (1.76) | (1.72) | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | 0.07 | 2.23 | 0.21 | 0.19 | 1.90 |
(1.01) | 0.82 | (1.55) | (1.52) | 1.90 | |
Net Increase/Decrease In Cash | 31.42 | 13.48 | 22.75 | (1.72) | 13.49 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shares in Issue - Year End | 124.63 | 124.08 | 122.79 | 122.09 | 121.01 |
Financial Data | |||||
Cash Incr/Decr per Share | 25.38p | 10.98p | 0.19p | (1.43p) | 11.40p |
Operating Cash Flow per Share | 50.00p | 36.37p | 0.50p | 20.17p | 19.03p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 27.6 | 36.4 | 3,005.9 | 32.6 | 29.0 |
* 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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