£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Net Cash Flow From Operating Activities | 49.56 | 39.43 | 9.78 | 6.31 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | 0.18 | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | (0.08) |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.60) | (0.27) | (0.15) | n/a |
Purchase of Investments | (24.93) | (358.76) | (24.95) | (181.20) |
Net Purchase of Intangible Assets | (8.73) | (4.21) | (1.96) | (1.30) |
Other Investing Cash Flow | n/a | (20.95) | (0.23) | n/a |
(34.08) | (384.19) | (27.29) | (182.58) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (69.11) | (0.36) | (227.41) | (3.21) |
Borrowings | 21.25 | n/a | 177.35 | 86.09 |
Other Financing Cash Flow | (11.31) | (9.60) | 446.16 | 107.61 |
(59.17) | (9.96) | 396.10 | 190.49 | |
Net Increase/Decrease In Cash | (43.68) | (354.72) | 378.59 | 14.22 |
Key Financials | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Shares in Issue - Year End | 121.49 | 120.53 | 120.00 | 1.05 |
Financial Data | ||||
Cash Incr/Decr per Share | (35.74p) | (294.86p) | 4.33p | 29.77p |
Operating Cash Flow per Share | 40.55p | 32.77p | 11.08p | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 16.1 | 21.7 | 120.1 | 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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