(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 | 1,637.30 | 2,077.70 | (151.40) | (2,771.90) | 1,114.90 |
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 | 258.60 | 185.00 | 357.90 | 109.90 | 182.00 |
Disposal of Investments | 0.40 | 25.20 | 105.50 | n/a | n/a |
Purchase of Property, Plant & Equipment | (666.20) | (515.70) | (299.70) | (587.00) | (987.00) |
Purchase of Investments | (0.70) | n/a | (5.30) | n/a | (49.40) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (84.30) | (2.70) | 546.30 | 638.90 | (287.00) |
(492.20) | (308.20) | 704.70 | 161.80 | (1,141.40) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,542.80) | (2,154.90) | (2,426.40) | (945.70) | (232.40) |
Borrowings | 217.80 | 109.70 | n/a | 3,372.40 | 52.50 |
Other Financing Cash Flow | 627.50 | 465.30 | 2,597.70 | 4.50 | (108.40) |
(697.50) | (1,579.90) | 171.30 | 2,431.20 | (288.30) | |
Net Increase/Decrease In Cash | 310.50 | 138.60 | 319.80 | (497.60) | (790.30) |
Key Financials | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Shares in Issue - Year End | 384.26 | 273.08 | 1,099.39 | 363.95 | 589.02 |
Financial Data | |||||
Cash Incr/Decr per Share | 80.81¢ | 50.75¢ | 0.34¢ | (84.47¢) | (134.41¢) |
Operating Cash Flow per Share | 426.10¢ | 760.83¢ | (15.86¢) | (470.53¢) | 189.62¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* 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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