£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 03-Oct-15 | 04-Oct-14 | 05-Oct-13 | 29-Sep-12 | 01-Oct-11 |
Net Cash Flow From Operating Activities | 162.30 | 127.80 | 169.40 | 168.40 | 182.40 |
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 | 0.70 | 0.50 | 0.50 | 0.60 | 0.40 |
Disposal of Property, Plant & Equipment | 69.60 | 143.60 | 44.70 | 48.30 | 13.30 |
Disposal of Investments | n/a | n/a | n/a | n/a | 1.90 |
Purchase of Property, Plant & Equipment | (142.30) | (142.60) | (150.80) | (129.80) | (111.50) |
Purchase of Investments | (28.80) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 2.40 | 1.30 | 1.50 | 2.80 | 2.10 |
(98.40) | 2.80 | (104.10) | (78.10) | (93.80) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (25.50) | (104.10) | (23.00) | (147.40) | (20.90) |
Borrowings | 85.00 | 194.50 | 16.00 | 175.00 | 29.00 |
Other Financing Cash Flow | (73.40) | (104.70) | 10.30 | (76.60) | (70.20) |
(13.90) | (14.30) | 3.30 | (49.00) | (62.10) | |
Net Increase/Decrease In Cash | 11.10 | 79.20 | 33.30 | 7.80 | (6.50) |
Key Financials | 03-Oct-15 | 04-Oct-14 | 05-Oct-13 | 29-Sep-12 | 01-Oct-11 |
Shares in Issue - Year End | 573.90 | 572.00 | 570.60 | 569.10 | 570.70 |
Financial Data | |||||
Cash Incr/Decr per Share | 1.94p | 13.87p | 5.85p | 1.37p | (1.14p) |
Operating Cash Flow per Share | 28.36p | 22.38p | 29.75p | 29.60p | 32.06p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 5.4 | 6.4 | 4.9 | 3.9 | 2.9 |
* 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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