£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | 30-Sep-18 |
Net Cash Flow From Operating Activities | 32.90 | 8.90 | 2.50 | 50.60 | 46.30 |
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 | 1.40 | 2.50 | 3.00 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 11.30 | 5.20 | n/a | 14.30 | n/a |
Purchase of Property, Plant & Equipment | n/a | (0.10) | (0.10) | (0.50) | (0.40) |
Purchase of Investments | (47.40) | (19.10) | n/a | (47.20) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (19.10) | (41.50) | (57.20) | (31.50) | (184.10) |
(55.20) | (55.50) | (55.90) | (62.40) | (181.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | (100.00) | (50.00) | n/a | (72.00) |
Borrowings | n/a | n/a | n/a | n/a | 72.00 |
Other Financing Cash Flow | n/a | 294.40 | 150.00 | 0.20 | 258.70 |
n/a | 194.40 | 100.00 | 0.20 | 258.70 | |
Net Increase/Decrease In Cash | (56.10) | 138.50 | 18.80 | (64.50) | 72.90 |
Key Financials | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | 30-Sep-18 |
Shares in Issue - Year End | 384.40 | 384.20 | 307.40 | 307.42 | 307.30 |
Financial Data | |||||
Cash Incr/Decr per Share | (14.60p) | 0.37p | 5.99p | (20.98p) | 8.04p |
Operating Cash Flow per Share | 8.56p | 2.38p | 0.80p | 16.46p | 15.33p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 43.0 | 258.4 | 612.1 | 54.1 | 57.8 |
* 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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