£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 29-Sep-19 |
Net Cash Flow From Operating Activities | 238.40 | 239.60 | 225.30 | 168.80 | 185.10 |
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 | 0.50 | 0.20 | 0.60 | 0.70 | 0.90 |
Disposal of Property, Plant & Equipment | n/a | n/a | 0.10 | n/a | 0.30 |
Disposal of Investments | 11.80 | 0.30 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (69.80) | (72.90) | (56.40) | (43.70) | (67.40) |
Purchase of Investments | (36.00) | (11.80) | (31.20) | n/a | n/a |
Net Purchase of Intangible Assets | (8.10) | (11.70) | (10.30) | (6.30) | (7.40) |
Other Investing Cash Flow | 1.30 | n/a | n/a | 11.00 | n/a |
(100.30) | (95.90) | (97.20) | (38.30) | (73.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (10.90) | (9.30) | (74.10) | (80.70) | (78.20) |
Borrowings | 45.50 | n/a | n/a | 152.20 | 8.70 |
Other Financing Cash Flow | (142.70) | (62.70) | (14.20) | (82.70) | (27.20) |
(108.10) | (72.00) | (88.30) | (11.20) | (96.70) | |
Net Increase/Decrease In Cash | (45.50) | 3.80 | (35.00) | 61.70 | (60.80) |
Key Financials | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 29-Sep-19 |
Shares in Issue - Year End | 254.27 | 263.30 | 267.31 | 266.92 | 265.51 |
Financial Data | |||||
Cash Incr/Decr per Share | (17.71p) | 1.43p | (0.13p) | 23.20p | (22.99p) |
Operating Cash Flow per Share | 92.80p | 89.91p | 84.44p | 63.48p | 69.98p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.4 | 8.0 | 10.6 | 12.9 | 14.0 |
* 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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