£ (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 | 184.70 | 102.00 | 148.00 | 81.10 | 184.10 |
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 | 0.80 | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | (0.30) | n/a |
Disposal of Investments | 63.50 | 20.90 | 40.30 | 36.20 | 69.40 |
Purchase of Property, Plant & Equipment | (6.10) | (3.70) | n/a | n/a | (7.90) |
Purchase of Investments | (336.00) | (295.60) | (363.10) | (200.80) | (569.50) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 3.70 | 4.20 | 6.90 | 3.60 | (1.00) |
(274.10) | (274.20) | (315.90) | (161.30) | (509.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (155.00) | (0.90) | (77.00) | (580.00) | (329.70) |
Borrowings | 330.00 | 14.20 | 30.00 | 697.00 | 430.20 |
Other Financing Cash Flow | (14.80) | (22.80) | 200.20 | 176.50 | 329.60 |
160.20 | (9.50) | 153.20 | 293.50 | 430.10 | |
Net Increase/Decrease In Cash | 25.10 | (221.70) | (51.50) | 179.80 | 80.00 |
Key Financials | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Shares in Issue - Year End | 743.04 | 742.92 | 742.78 | 675.28 | 613.79 |
Financial Data | |||||
Cash Incr/Decr per Share | 3.39p | (29.94p) | (0.077p) | 27.70p | 3.46p |
Operating Cash Flow per Share | 24.96p | 13.77p | 21.84p | 12.49p | 31.82p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 9.4 | 16.7 | 14.0 | 23.8 | 7.7 |
* 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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