£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Net Cash Flow From Operating Activities | 2,076.00 | 1,596.00 | 1,171.00 | 845.00 | 1,952.00 |
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 | 99.00 | 61.00 | 33.00 | 69.00 | 57.00 |
Disposal of Property, Plant & Equipment | 64.00 | 37.00 | 44.00 | 43.00 | 47.00 |
Disposal of Investments | 50.00 | 38.00 | 3.00 | 45.00 | 104.00 |
Purchase of Property, Plant & Equipment | (365.00) | (282.00) | (228.00) | (271.00) | (352.00) |
Purchase of Investments | (329.00) | (333.00) | (193.00) | (480.00) | (491.00) |
Net Purchase of Intangible Assets | (215.00) | (177.00) | (155.00) | (166.00) | (185.00) |
Other Investing Cash Flow | (311.00) | (218.00) | (231.00) | (272.00) | (286.00) |
(1,007.00) | (874.00) | (727.00) | (1,032.00) | (1,106.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (614.00) | (449.00) | (160.00) | (2,701.00) | (2,635.00) |
Borrowings | 1.00 | 677.00 | n/a | 2,362.00 | 1,830.00 |
Other Financing Cash Flow | (826.00) | (500.00) | 8.00 | 1,971.00 | (4.00) |
(1,439.00) | (272.00) | (152.00) | 1,632.00 | (809.00) | |
Net Increase/Decrease In Cash | (1,024.00) | 29.00 | 292.00 | 1,012.00 | (579.00) |
Key Financials | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Shares in Issue - Year End | 1,785.40 | 1,785.40 | 1,784.03 | 1,785.40 | 1,589.74 |
Financial Data | |||||
Cash Incr/Decr per Share | (58.75p) | 1.63p | 0.17p | 61.04p | (36.51p) |
Operating Cash Flow per Share | 119.11p | 89.71p | 65.64p | 50.97p | 123.08p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 16.8 | 20.1 | 23.2 | 22.9 | 17.0 |
* 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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