£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 31-Oct-20 | 31-Oct-19 |
Net Cash Flow From Operating Activities | 54.37 | 87.98 | (97.96) | (39.10) | 60.13 |
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 | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (15.00) | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | 74.23 | n/a | n/a |
Other Financing Cash Flow | (59.58) | (18.21) | 23.94 | 65.09 | n/a |
(74.58) | (18.21) | 98.17 | 65.09 | n/a | |
Net Increase/Decrease In Cash | (51.43) | 40.75 | (27.96) | (0.97) | 35.37 |
Key Financials | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 31-Oct-20 | 31-Oct-19 |
* 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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