Investment Firms
(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 | 27.37 | 30.69 | 30.29 | 32.28 | (3.42) |
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 | 59.06 | n/a | 64.30 | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | (25.89) | (288.41) | (366.47) | (110.06) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (117.93) | (136.05) | (15.02) | 2.33 | (660.33) |
(84.76) | (424.46) | (317.19) | (107.73) | (660.33) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (59.50) | n/a | (524.00) | (12.50) | (93.54) |
Borrowings | 126.00 | 206.48 | 676.45 | 112.65 | 321.00 |
Other Financing Cash Flow | (5.76) | (8.84) | 464.30 | n/a | 462.51 |
60.74 | 197.64 | 616.75 | 100.15 | 689.97 | |
Net Increase/Decrease In Cash | (36.99) | (236.47) | 304.55 | 6.52 | 17.79 |
Key Financials | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Shares in Issue - Year End | 806.80 | 806.80 | 806.69 | 422.73 | 422.73 |
Financial Data | |||||
Cash Incr/Decr per Share | (4.58¢) | (29.31¢) | 0.57¢ | 1.54¢ | 5.37¢ |
Operating Cash Flow per Share | 3.39¢ | 3.80¢ | 5.66¢ | 7.64¢ | (1.03¢) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 17.3 | 19.0 | 23.3 | 12.4 | (103.3) |
* 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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