£ (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 | 41.70 | 80.00 | 127.10 | 69.40 | 80.10 |
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 | n/a | n/a | n/a | n/a | 72.90 |
Purchase of Property, Plant & Equipment | (38.50) | (45.50) | (41.90) | (24.90) | (22.70) |
Purchase of Investments | n/a | n/a | n/a | (3.20) | (11.80) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 6.20 | 29.30 | (41.30) | 1.40 | n/a |
(32.30) | (16.20) | (83.20) | (26.70) | 38.40 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (3.00) | (2.10) | (1.80) | (1.50) | n/a |
Borrowings | 19.00 | 14.50 | 5.60 | n/a | n/a |
Other Financing Cash Flow | 2.10 | 0.40 | 6.10 | 2.70 | 4.30 |
18.10 | 12.80 | 9.90 | 1.20 | 4.30 | |
Net Increase/Decrease In Cash | (24.30) | (18.60) | 2.20 | 1.20 | 0.40 |
Key Financials | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Shares in Issue - Year End | 87.02 | 87.00 | 86.97 | n/a | 86.46 |
Financial Data | |||||
Cash Incr/Decr per Share | (27.95p) | (21.41p) | 0.026p | 1.39p | 0.46p |
Operating Cash Flow per Share | 47.97p | 92.06p | 146.59p | 80.26p | 92.99p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 29.3 | 18.1 | 16.2 | 22.8 | 23.2 |
* 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
You are here: research