XML 279 R158.htm IDEA: XBRL DOCUMENT v3.22.2
Equity - Schedule of amounts attributable to non controlling interests (Details) - GBP (£)
£ in Millions
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Income statement      
Sales £ 22,448 £ 19,153 £ 17,697
Net sales 15,452 12,733 11,752
Profit for the year 3,338 2,799 1,454
Other comprehensive (loss)/income 1,482 (865) (164)
Total comprehensive income for the year 4,820 1,934 1,290
Attributable to non-controlling interests 259 (35) 8
Balance sheet      
Non-current assets 23,582 20,508  
Current assets 12,934 11,445  
Non-current liabilities (18,560) (16,380)  
Current liabilities (8,442) (7,142)  
Net assets 9,514 8,431  
Attributable to non-controlling interests 1,716 1,534  
Cash flow      
Net cash inflow from operating activities 3,935 3,654 2,320
Net cash outflow from investing activities (1,341) (1,091) (805)
Net cash outflow from financing activities (3,259) (2,794) 1,037
Net (decrease)/increase in net cash and cash equivalents (665) (231) 2,552
Exchange differences 239 (285) (120)
Ketel One distribution right      
Cash flow      
Carrying value of distribution rights 1,488 1,295 1,464
USL      
Income statement      
Sales 3,194    
Net sales 1,013    
Profit for the year (127)    
Other comprehensive (loss)/income 134    
Total comprehensive income for the year 7    
Attributable to non-controlling interests 3    
Balance sheet      
Non-current assets 1,668    
Current assets 727    
Non-current liabilities (275)    
Current liabilities (441)    
Net assets 1,679    
Attributable to non-controlling interests 717    
Cash flow      
Net cash inflow from operating activities 149    
Net cash outflow from investing activities (74)    
Net cash outflow from financing activities (72)    
Net (decrease)/increase in net cash and cash equivalents 3    
Exchange differences 0    
Dividends payable to non-controlling interests 0    
Others      
Income statement      
Sales 2,603    
Net sales 2,042    
Profit for the year 354    
Other comprehensive (loss)/income 199    
Total comprehensive income for the year 553    
Attributable to non-controlling interests 256    
Balance sheet      
Non-current assets 3,349    
Current assets 1,275    
Non-current liabilities (1,224)    
Current liabilities (1,205)    
Net assets 2,195    
Attributable to non-controlling interests 999    
Cash flow      
Net cash inflow from operating activities 541    
Net cash outflow from investing activities (215)    
Net cash outflow from financing activities (250)    
Net (decrease)/increase in net cash and cash equivalents 76    
Exchange differences 52    
Dividends payable to non-controlling interests (72)    
Entities value for subsidiaries      
Income statement      
Sales 5,797 5,140 4,688
Net sales 3,055 2,553 2,314
Profit for the year 227 298 85
Other comprehensive (loss)/income 333 (434) (96)
Total comprehensive income for the year 560 (136) (11)
Attributable to non-controlling interests 259 (35) 8
Balance sheet      
Non-current assets 5,017 4,669 5,170
Current assets 2,002 1,492 1,280
Non-current liabilities (1,499) (1,356) (1,459)
Current liabilities (1,646) (1,335) (1,188)
Net assets 3,874 3,470 3,803
Attributable to non-controlling interests 1,716 1,534 1,668
Cash flow      
Net cash inflow from operating activities 690 661 233
Net cash outflow from investing activities (289) (137) (152)
Net cash outflow from financing activities (322) (371) (209)
Net (decrease)/increase in net cash and cash equivalents 79 153 (128)
Exchange differences 52 (19) (3)
Dividends payable to non-controlling interests £ (72) £ (72) £ (117)