£ (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 | 387.00 | 285.00 | 376.00 | 406.00 | 472.00 |
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 | 12.00 | 1.00 | 1.00 | 3.00 | 6.00 |
Disposal of Property, Plant & Equipment | n/a | 10.00 | n/a | n/a | n/a |
Disposal of Investments | n/a | 42.00 | 135.00 | n/a | 87.00 |
Purchase of Property, Plant & Equipment | (5.00) | (12.00) | (39.00) | (24.00) | (30.00) |
Purchase of Investments | (26.00) | (285.00) | n/a | n/a | (41.00) |
Net Purchase of Intangible Assets | (17.00) | (40.00) | (17.00) | (16.00) | (15.00) |
Other Investing Cash Flow | n/a | n/a | (18.00) | 216.00 | n/a |
(36.00) | (284.00) | 62.00 | 179.00 | 7.00 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (371.00) | (185.00) | (503.00) | (205.00) | (594.00) |
Borrowings | 440.00 | 516.00 | 344.00 | 302.00 | 414.00 |
Other Financing Cash Flow | 7.00 | (275.00) | (346.00) | 1.00 | (76.00) |
76.00 | 56.00 | (505.00) | 98.00 | (256.00) | |
Net Increase/Decrease In Cash | 237.00 | (126.00) | (256.00) | 497.00 | 42.00 |
Key Financials | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Shares in Issue - Year End | 1,100.79 | 1,100.79 | 1,120.79 | 1,120.79 | 1,120.79 |
Financial Data | |||||
Cash Incr/Decr per Share | 23.23p | (12.35p) | (0.24p) | 45.55p | 0.97p |
Operating Cash Flow per Share | 37.94p | 27.94p | 34.81p | 37.21p | 43.46p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 26.1 | 25.0 | 20.4 | 19.4 | 15.9 |
* 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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