£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Aug-19 |
Net Cash Flow From Operating Activities | 251.00 | 187.00 | 100.00 | 81.00 | 149.00 |
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 | (106.00) | (70.00) | (37.00) | (67.00) | (47.00) |
Purchase of Investments | n/a | n/a | 1.00 | (316.00) | n/a |
Net Purchase of Intangible Assets | (16.00) | (13.00) | (7.00) | (12.00) | (12.00) |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | (161.00) |
(122.00) | (83.00) | (43.00) | (395.00) | (220.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (251.00) | (96.00) | (353.00) | (87.00) | (6.00) |
Borrowings | 84.00 | n/a | 327.00 | 200.00 | 182.00 |
Other Financing Cash Flow | (8.00) | (7.00) | (9.00) | 308.00 | (41.00) |
(175.00) | (103.00) | (35.00) | 421.00 | 135.00 | |
Net Increase/Decrease In Cash | (74.00) | n/a | 22.00 | 60.00 | 4.00 |
Key Financials | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Aug-19 |
Shares in Issue - Year End | 131.00 | 131.00 | 130.91 | 131.00 | 108.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (56.92p) | n/a | 0.17p | 50.00p | 3.70p |
Operating Cash Flow per Share | 193.08p | 143.85p | 76.34p | 67.50p | 137.96p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 7.6 | 9.9 | 21.4 | 17.4 | 14.2 |
* 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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