£ (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 | 3,129.00 | 3,186.00 | 2,167.00 | 4,030.00 | 3,236.00 |
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 | 10.00 | 8.00 | 15.00 | 9.00 | 15.00 |
Disposal of Property, Plant & Equipment | 71.00 | 53.00 | n/a | n/a | n/a |
Disposal of Investments | n/a | 27.00 | 845.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | (183.00) | (13.00) | n/a | n/a | n/a |
Purchase of Investments | (325.00) | (230.00) | n/a | n/a | (17.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | (146.00) | n/a |
Other Investing Cash Flow | n/a | n/a | (150.00) | (194.00) | (423.00) |
(427.00) | (155.00) | 710.00 | (331.00) | (425.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,610.00) | (2,544.00) | (2,293.00) | (3,168.00) | (2,330.00) |
Borrowings | 1,462.00 | 1,710.00 | 858.00 | 1,240.00 | 3,699.00 |
Other Financing Cash Flow | (1,487.00) | (273.00) | (374.00) | (544.00) | (712.00) |
(1,635.00) | (1,107.00) | (1,809.00) | (2,472.00) | 657.00 | |
Net Increase/Decrease In Cash | (349.00) | 515.00 | (330.00) | (611.00) | 1,540.00 |
Key Financials | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Shares in Issue - Year End | 1,020.70 | 1,020.70 | 1,020.70 | 1,020.70 | 951.50 |
Financial Data | |||||
Cash Incr/Decr per Share | (37.83p) | 54.43p | (0.35p) | (64.70p) | 40.37p |
Operating Cash Flow per Share | 339.19p | 336.71p | 229.31p | 426.73p | 339.56p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 4.9 | 5.5 | 6.8 | 3.2 | 5.4 |
* 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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