£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | 30-Sep-18 | 30-Sep-14 |
Net Cash Flow From Operating Activities | 878.10 | 1,028.70 | 397.90 | 1,074.40 | (269.50) |
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 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | (25.10) |
Purchase of Investments | n/a | n/a | n/a | n/a | (39.40) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | (0.70) |
Other Investing Cash Flow | (4.30) | (2.80) | 8.30 | (282.80) | n/a |
(4.30) | (2.80) | 8.30 | (282.80) | (65.20) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a | (450.20) |
Borrowings | n/a | n/a | n/a | n/a | 986.70 |
Other Financing Cash Flow | (1,438.60) | (325.70) | (491.30) | (978.40) | 83.70 |
(1,438.60) | (325.70) | (491.30) | (978.40) | 620.20 | |
Net Increase/Decrease In Cash | (564.80) | 700.20 | (85.10) | (186.80) | 261.80 |
Key Financials | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | 30-Sep-18 | 30-Sep-14 |
* 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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