£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Sep-23 | 24-Sep-22 | 25-Sep-21 | 26-Sep-20 | 28-Sep-19 |
Net Cash Flow From Operating Activities | 248.00 | 238.00 | 25.00 | 127.00 | 266.00 |
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 | 3.00 | 1.00 | 1.00 | 2.00 | 14.00 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (154.00) | (117.00) | (29.00) | (104.00) | (147.00) |
Purchase of Investments | (17.00) | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | (3.00) | (5.00) | (4.00) | (4.00) | (5.00) |
Other Investing Cash Flow | 6.00 | 3.00 | n/a | 2.00 | 120.00 |
(165.00) | (118.00) | (32.00) | (104.00) | (18.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (174.00) | (163.00) | (107.00) | (135.00) | (234.00) |
Borrowings | n/a | n/a | (151.00) | 137.00 | n/a |
Other Financing Cash Flow | 5.00 | 4.00 | 335.00 | (1.00) | (3.00) |
(169.00) | (159.00) | 77.00 | 1.00 | (237.00) | |
Net Increase/Decrease In Cash | (86.00) | (39.00) | 70.00 | 24.00 | 11.00 |
Key Financials | 30-Sep-23 | 24-Sep-22 | 25-Sep-21 | 26-Sep-20 | 28-Sep-19 |
Shares in Issue - Year End | 597.73 | 597.38 | 596.62 | 429.20 | 128.58 |
Financial Data | |||||
Cash Incr/Decr per Share | (14.45p) | (6.55p) | 0.12p | 5.06p | 2.58p |
Operating Cash Flow per Share | 41.68p | 40.00p | 4.41p | 26.79p | 62.30p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 5.4 | 3.8 | 60.7 | 4.6 | 5.6 |
* 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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