$ (Millions) | $ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | 30-Sep-18 | 30-Sep-11 |
Net Cash Flow From Operating Activities | 7.40 | 6.80 | 17.80 | 31.40 | 7.53 |
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 | 0.02 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (11.70) | (7.80) | (2.20) | (3.30) | (2.41) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | (3.50) | (5.60) | (3.27) |
Other Investing Cash Flow | (148.00) | 102.10 | (2.20) | 5.10 | n/a |
(159.70) | 94.30 | (7.90) | (3.80) | (5.65) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (44.30) | (29.60) | (1.30) | (1.70) | (1.33) |
Borrowings | 42.00 | 67.00 | n/a | n/a | n/a |
Other Financing Cash Flow | (7.00) | (4.30) | (2.00) | (1.10) | (0.25) |
(9.30) | 33.10 | (3.30) | (2.80) | (1.58) | |
Net Increase/Decrease In Cash | (173.70) | 125.30 | 1.20 | 20.70 | (0.41) |
Key Financials | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | 30-Sep-18 | 30-Sep-11 |
Shares in Issue - Year End | 31.02 | 31.02 | 31.02 | 31.02 | 30.72 |
Financial Data | |||||
Cash Incr/Decr per Share | (5.72p) | 409.80p | 3.93p | 9.68p | (1.45p) |
Operating Cash Flow per Share | 24.13p | 22.24p | 58.33p | 102.91p | 26.65p |
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 | 28.5 | 12.5 | 10.7 |
* 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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