£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 16-Sep-23 | 17-Sep-22 | 18-Sep-21 | 12-Sep-20 | 14-Sep-19 |
Net Cash Flow From Operating Activities | 1,654.00 | 1,153.00 | 1,413.00 | 1,753.00 | 1,509.00 |
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 | 151.00 | 110.00 | 72.00 | 54.00 | 72.00 |
Disposal of Property, Plant & Equipment | 48.00 | 30.00 | 21.00 | 30.00 | 12.00 |
Disposal of Investments | 4.00 | n/a | 34.00 | 2.00 | 6.00 |
Purchase of Property, Plant & Equipment | (997.00) | (680.00) | (551.00) | (561.00) | (680.00) |
Purchase of Investments | (98.00) | (161.00) | (71.00) | (17.00) | (84.00) |
Net Purchase of Intangible Assets | (76.00) | (89.00) | (76.00) | (61.00) | (57.00) |
Other Investing Cash Flow | 62.00 | 46.00 | 10.00 | 35.00 | n/a |
(906.00) | (744.00) | (561.00) | (518.00) | (731.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (321.00) | (333.00) | (318.00) | (292.00) | (263.00) |
Borrowings | n/a | 178.00 | n/a | n/a | 2.00 |
Other Financing Cash Flow | (609.00) | (134.00) | (141.00) | (108.00) | (68.00) |
(930.00) | (289.00) | (459.00) | (400.00) | (329.00) | |
Net Increase/Decrease In Cash | (534.00) | (268.00) | 340.00 | 557.00 | 87.00 |
Key Financials | 16-Sep-23 | 17-Sep-22 | 18-Sep-21 | 12-Sep-20 | 14-Sep-19 |
Shares in Issue - Year End | 767.95 | 791.67 | 791.67 | 791.67 | 791.67 |
Financial Data | |||||
Cash Incr/Decr per Share | (68.64p) | (33.97p) | 0.43p | 70.51p | 11.01p |
Operating Cash Flow per Share | 212.60p | 146.13p | 178.86p | 221.90p | 191.01p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.8 | 9.1 | 10.6 | 8.7 | 12.3 |
* 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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