£ (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 | 101.41 | 45.80 | 44.67 | 39.69 | 32.04 |
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 | 0.02 | 0.18 | 0.32 |
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 | n/a |
Purchase of Property, Plant & Equipment | (1.57) | (1.01) | (1.17) | n/a | (0.86) |
Purchase of Investments | n/a | n/a | (2.56) | n/a | n/a |
Net Purchase of Intangible Assets | (1.93) | (2.37) | (2.37) | (0.20) | n/a |
Other Investing Cash Flow | 2.39 | 0.20 | n/a | (0.86) | n/a |
(1.11) | (3.18) | (6.08) | (0.87) | (0.53) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1.58) | (1.72) | (1.24) | (2.56) | (0.41) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (3.16) | (0.50) | (0.59) | 0.79 | 3.22 |
(4.73) | (2.21) | (1.83) | (1.76) | 2.80 | |
Net Increase/Decrease In Cash | 62.27 | (9.98) | 7.62 | 17.32 | 19.37 |
Key Financials | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Shares in Issue - Year End | 412.21 | 411.09 | 410.49 | 410.17 | 408.73 |
Financial Data | |||||
Cash Incr/Decr per Share | 15.14p | (2.43p) | 0.019p | 4.24p | 4.79p |
Operating Cash Flow per Share | 24.66p | 11.16p | 10.92p | 9.72p | 7.93p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 11.1 | 24.1 | 36.6 | 46.4 | 52.2 |
* 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
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