£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Net Cash Flow From Operating Activities | 35.32 | 28.25 | 24.20 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | 0.99 | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | 58.10 | n/a | 15.94 |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a |
Purchase of Investments | (66.05) | (45.18) | (224.80) |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | (13.97) | (8.67) | (2.41) |
(20.93) | (53.85) | (211.27) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (30.83) | (1.06) | (37.80) |
Borrowings | 65.00 | 49.00 | 73.30 |
Other Financing Cash Flow | (12.60) | (6.48) | 188.88 |
21.57 | 41.46 | 224.38 | |
Net Increase/Decrease In Cash | 8.35 | (10.48) | 21.70 |
Key Financials | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Shares in Issue - Year End | 424.86 | 424.86 | 424.86 |
Financial Data | |||
Cash Incr/Decr per Share | 1.96p | (2.47p) | 6.21p |
Operating Cash Flow per Share | 8.31p | 6.65p | 6.92p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | 12.3 | 26.1 | 18.2 |
* 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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