£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Oct-21 | 31-Oct-20 | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Net Cash Flow From Operating Activities | 9.11 | 18.34 | 4.77 | 7.53 | 3.30 |
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 | 0.10 | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.34 | 0.19 | 0.24 | 0.07 | 0.15 |
Disposal of Investments | n/a | n/a | (3.54) | n/a | 0.60 |
Purchase of Property, Plant & Equipment | (1.56) | (1.06) | (1.50) | (2.06) | (1.64) |
Purchase of Investments | n/a | n/a | (0.02) | (0.01) | (5.41) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | (0.31) |
Other Investing Cash Flow | (0.92) | 0.40 | (0.43) | n/a | n/a |
(2.14) | (0.46) | (5.14) | (2.00) | (6.61) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (5.29) | (6.10) | (2.63) | (3.65) | (4.07) |
Borrowings | n/a | n/a | n/a | (0.50) | 4.49 |
Other Financing Cash Flow | 1.02 | 0.39 | 4.49 | 0.23 | 4.61 |
(4.27) | (5.71) | 1.87 | (3.92) | 5.04 | |
Net Increase/Decrease In Cash | (0.32) | 9.37 | 0.48 | 0.72 | 0.97 |
Key Financials | 31-Oct-21 | 31-Oct-20 | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Shares in Issue - Year End | 20.30 | 20.05 | 16.51 | 14.54 | 14.42 |
Financial Data | |||||
Cash Incr/Decr per Share | (0.016p) | 4.56p | 3.12p | 4.98p | 7.27p |
Operating Cash Flow per Share | 45.28p | 89.34p | 31.00p | 52.06p | 24.77p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 10.8 | 3.2 | 9.5 | 4.3 | 8.3 |
* 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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