(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 26.80%3.4B | -14.72%2.68B | 15.20%3.15B | 24.31%2.73B | -8.72%2.2B | 5.66%2.41B | 2.20%2.28B | 12.12%2.23B | -1.54%1.99B | 3.12%2.02B |
Other non cash items | 8.11%40M | --37M | ---- | ---- | --129M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -967.50%-347M | 106.02%40M | -163.72%-664M | 1,984.00%1.04B | 554.55%50M | -116.42%-11M | -51.45%67M | -57.93%138M | 171.07%328M | 247.56%121M |
-Change in receivables | -48.31%46M | 144.28%89M | -183.40%-201M | 190.26%241M | -662.86%-267M | -118.52%-35M | 10.53%189M | -21.56%171M | 851.72%218M | -119.21%-29M |
-Change in inventory | -182.56%-551M | -378.57%-195M | 4.48%70M | 111.96%67M | -400.00%-560M | -47.37%-112M | 48.99%-76M | -809.52%-149M | -82.64%21M | 230.11%121M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.79%3.13B | 47.02%3.19B | -46.23%2.17B | 24.54%4.03B | 4.83%3.24B | 0.72%3.09B | -2.91%3.07B | 14.93%3.16B | 9.79%2.75B | 6.38%2.5B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -31.97%-161M | 21.29%-122M | 20.92%-155M | 23.14%-196M |
Net intangibles purchase and sale | -1,307.69%-183M | ---13M | --0 | -758.82%-146M | 74.63%-17M | 25.56%-67M | -34.33%-90M | 98.56%-67M | -5,235.63%-4.64B | -141.67%-87M |
Net business purchase and sale | --0 | -96.80%27M | --845M | --0 | ---- | ---8M | --0 | ---- | ---- | ---- |
Net other investing changes | -43.50%-254M | -18.00%-177M | 21.47%-150M | 45.74%-191M | -82.38%-352M | ---193M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -175.48%-427M | -121.83%-155M | 314.50%710M | 22.12%-331M | -84.78%-425M | 19.86%-230M | -50.26%-287M | 96.01%-191M | -1,653.48%-4.79B | 13.61%-273M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 92.69%-56M | 43.92%-766M | 26.40%-1.37B | -235.57%-1.86B | 313.24%1.37B | 51.77%-642M | 23.51%-1.33B | -140.09%-1.74B | 583.84%4.34B | -162.25%-897M |
Net common stock issuance | -100,500.00%-1.01B | ---1M | --0 | 14.02%-92M | -174.36%-107M | 63.55%-39M | -5,450.00%-107M | -71.43%2M | 102.08%7M | 32.60%-337M |
Cash dividends paid | 0.61%-1.31B | -1.15%-1.32B | 25.56%-1.31B | 4.93%-1.75B | -10.02%-1.84B | -9.69%-1.68B | -10.25%-1.53B | -10.09%-1.39B | -9.57%-1.26B | -7.89%-1.15B |
Net other financing activities | -168.09%-64M | 129.27%94M | 278.26%41M | 80.34%-23M | -142.55%-117M | 49.46%275M | 188.04%184M | -250.36%-209M | -57.36%139M | 1,264.29%326M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.26%-3.05B | 21.55%-2.52B | 25.59%-3.21B | -239.10%-4.31B | 52.11%-1.27B | 21.46%-2.65B | 13.84%-3.38B | -243.87%-3.92B | 204.20%2.73B | -266.90%-2.62B |
Net cash flow | ||||||||||
Beginning cash position | 43.75%1.85B | -20.85%1.29B | -28.87%1.63B | 194.97%2.29B | 24.20%775M | -51.02%624M | -37.61%1.27B | 44.52%2.04B | -21.19%1.41B | 184.15%1.79B |
Current changes in cash | -167.77%-349M | 256.06%515M | 45.99%-330M | -139.68%-611M | 658.62%1.54B | 133.78%203M | 37.13%-601M | -239.36%-956M | 277.26%686M | -129.25%-387M |
Effect of exchange rate changes | -425.00%-156M | 633.33%48M | -169.23%-9M | 186.67%13M | 71.15%-15M | -6.12%-52M | -126.06%-49M | 429.82%188M | -914.29%-57M | 104.83%7M |
End cash Position | -27.30%1.35B | 43.75%1.85B | -20.85%1.29B | -28.87%1.63B | 194.97%2.29B | 24.20%775M | -51.02%624M | -37.61%1.27B | 44.52%2.04B | -21.89%1.41B |
Free cash flow | -7.15%2.95B | 46.42%3.17B | -44.21%2.17B | 20.66%3.88B | 6.59%3.22B | 8.48%3.02B | -4.85%2.78B | 238.02%2.93B | -198.15%-2.12B | 5.52%2.16B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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