£ (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 | 478.70 | 432.20 | 130.50 | 2.40 | 301.20 |
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 | 18.80 | 6.50 | 4.00 | 6.00 | 7.60 |
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 | (219.90) | (146.00) | (65.70) | (120.30) | (175.90) |
Purchase of Investments | n/a | n/a | (0.10) | n/a | (3.00) |
Net Purchase of Intangible Assets | (22.60) | (13.60) | (8.90) | (17.30) | (18.10) |
Other Investing Cash Flow | (41.20) | (1.40) | n/a | (21.50) | (3.40) |
(264.90) | (154.50) | (70.70) | (153.10) | (192.80) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (293.40) | (441.90) | (63.00) | (299.60) | (35.20) |
Borrowings | n/a | 9.60 | 28.00 | 157.10 | 27.50 |
Other Financing Cash Flow | (102.00) | (71.20) | 573.60 | 297.30 | 206.60 |
(395.40) | (503.50) | 538.60 | 154.80 | 198.90 | |
Net Increase/Decrease In Cash | (226.90) | (244.60) | 593.80 | (43.10) | 81.80 |
Key Financials | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Shares in Issue - Year End | 796.53 | 796.11 | 795.74 | 537.60 | 444.85 |
Financial Data | |||||
Cash Incr/Decr per Share | (28.49p) | (30.73p) | 0.86p | (7.61p) | 18.08p |
Operating Cash Flow per Share | 60.10p | 54.29p | 0.19p | 0.42p | 66.58p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 3.4 | 3.5 | 1,464.6 | 352.6 | 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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