£ (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 | 102.40 | 94.10 | 94.60 | 77.40 | 66.30 |
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 | 3.40 | 77.80 | 15.10 | 26.20 | 20.10 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.80) | (15.20) | (3.50) | (0.70) | (0.20) |
Purchase of Investments | (28.90) | (135.10) | (241.80) | (236.10) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | (56.90) | n/a |
Other Investing Cash Flow | (69.40) | (57.90) | (63.70) | n/a | (186.10) |
(97.70) | (130.40) | (293.90) | (267.50) | (166.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (20.00) | (190.00) | (0.10) |
Borrowings | n/a | n/a | 315.90 | 298.10 | 157.00 |
Other Financing Cash Flow | (1.80) | (0.30) | 175.70 | 172.00 | (0.20) |
(1.80) | (0.30) | 471.60 | 280.10 | 156.70 | |
Net Increase/Decrease In Cash | (82.60) | (125.50) | 196.90 | 28.10 | 0.20 |
Key Financials | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Shares in Issue - Year End | 2,984.79 | 2,960.59 | 2,948.36 | 2,671.85 | 2,413.24 |
Financial Data | |||||
Cash Incr/Decr per Share | (2.78p) | (4.24p) | 7.08p | 0.011p | 0.008p |
Operating Cash Flow per Share | 3.45p | 3.18p | 3.40p | 2.91p | 2.75p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 12.3 | 15.4 | 19.7 | 24.8 | 30.3 |
* 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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