£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 29-Sep-23 | 30-Sep-22 | 30-Sep-21 | 24-Sep-21 | 25-Sep-20 |
Net Cash Flow From Operating Activities | 99.00 | 92.90 | 102.70 | 102.70 | 2.50 |
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 | n/a | n/a | n/a | n/a | 0.30 |
Disposal of Property, Plant & Equipment | n/a | n/a | 16.30 | n/a | n/a |
Disposal of Investments | 6.10 | n/a | 6.30 | n/a | n/a |
Purchase of Property, Plant & Equipment | (36.00) | (48.60) | (37.10) | (37.10) | (29.80) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (1.40) | (1.40) | (3.10) | (3.10) | (2.10) |
Other Investing Cash Flow | n/a | n/a | n/a | 22.60 | n/a |
(31.30) | (50.00) | (17.60) | (17.60) | (31.60) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (51.30) | (64.60) | (14.30) | (145.20) | (11.20) |
Borrowings | n/a | 9.60 | (130.90) | n/a | 64.60 |
Other Financing Cash Flow | (30.20) | (14.40) | 87.10 | 87.10 | 0.30 |
(81.50) | (69.40) | (58.10) | (58.10) | 53.70 | |
Net Increase/Decrease In Cash | (13.80) | (26.50) | 27.00 | 27.00 | 5.50 |
Key Financials | 29-Sep-23 | 30-Sep-22 | 30-Sep-21 | 24-Sep-21 | 25-Sep-20 |
Shares in Issue - Year End | 483.45 | 516.84 | 526.55 | 526.55 | 446.16 |
Financial Data | |||||
Cash Incr/Decr per Share | (2.79¢) | (5.06¢) | 320.95¢ | 0.053¢ | 1.24¢ |
Operating Cash Flow per Share | 19.98¢ | 17.75¢ | 1,220.79¢ | 20.07¢ | 0.56¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 3.8 | 4.1 | 0.1 | 7.1 | 182.9 |
* 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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