£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 30-Apr-11 | 30-Apr-10 |
Net Cash Flow From Operating Activities | 82.35 | 74.90 | 53.87 | 55.35 | 47.66 |
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 | 0.18 | 0.18 | 0.21 | 0.05 |
Disposal of Property, Plant & Equipment | 9.00 | 3.90 | 3.90 | 1.13 | 1.25 |
Disposal of Investments | 0.15 | 1.05 | 1.05 | n/a | 0.06 |
Purchase of Property, Plant & Equipment | (32.67) | (26.38) | (26.38) | (17.00) | (11.85) |
Purchase of Investments | (5.19) | (10.13) | (10.13) | n/a | n/a |
Net Purchase of Intangible Assets | (2.41) | (2.53) | (2.53) | (3.64) | (3.22) |
Other Investing Cash Flow | n/a | n/a | n/a | (0.08) | (2.38) |
(31.12) | (33.91) | (33.91) | (19.37) | (16.10) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (30.82) | (26.97) | (26.97) | (15.76) | (10.74) |
Borrowings | 61.77 | 5.09 | 5.09 | 0.39 | 0.26 |
Other Financing Cash Flow | (2.96) | 0.03 | 0.03 | (0.99) | 0.06 |
28.00 | (21.85) | (21.85) | (16.36) | (10.42) | |
Net Increase/Decrease In Cash | (26.30) | 36.28 | (1.89) | 15.07 | 21.10 |
Key Financials | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 30-Apr-11 | 30-Apr-10 |
* 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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