£ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-23 | 30-Sep-22 |
Net Cash Flow From Operating Activities | 0.16 | (0.02) |
ROI, Servicing of Finance | ||
Assocs/JV Dividends Received | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a |
Interest Paid | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a |
n/a | n/a | |
Taxation Paid | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a |
Capital Expd & Financial Inv | ||
Interests & Other Dividends Received | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.02 | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.05) | (0.04) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | n/a | n/a |
(0.03) | (0.04) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.06) | (0.06) |
Borrowings | 0.16 | 0.02 |
Other Financing Cash Flow | (0.24) | 0.02 |
(0.14) | (0.02) | |
Net Increase/Decrease In Cash | (0.01) | (0.07) |
Key Financials | 30-Sep-23 | 30-Sep-22 |
Shares in Issue - Year End | 1,396.43 | 1,396.43 |
Financial Data | ||
Cash Incr/Decr per Share | n/a | 0.005p |
Operating Cash Flow per Share | 0.012p | n/a |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | 4.3 | (39.3) |
* 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
You are here: research