£ (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 | 65.90 | 80.50 | 75.70 | 75.90 | 61.90 |
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 | 6.00 | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | 0.40 | n/a | 0.70 |
Purchase of Property, Plant & Equipment | (32.70) | (31.50) | (28.00) | (35.60) | (41.00) |
Purchase of Investments | (7.20) | n/a | (5.10) | n/a | n/a |
Net Purchase of Intangible Assets | (1.50) | (3.00) | (2.20) | (5.20) | (3.80) |
Other Investing Cash Flow | 2.00 | (2.00) | n/a | 15.40 | 2.40 |
(39.40) | (30.50) | (34.90) | (25.40) | (41.70) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (68.60) | (43.20) | (57.30) | (124.80) | (18.10) |
Borrowings | 60.10 | 30.00 | 29.20 | 108.00 | n/a |
Other Financing Cash Flow | (14.40) | (8.20) | (10.40) | (4.90) | (5.20) |
(22.90) | (21.40) | (38.50) | (21.70) | (23.30) | |
Net Increase/Decrease In Cash | (13.70) | 14.20 | (9.60) | 18.40 | (12.60) |
Key Financials | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 31-Oct-20 | 31-Oct-19 |
Shares in Issue - Year End | 280.84 | 283.54 | 283.15 | 282.85 | 282.49 |
Financial Data | |||||
Cash Incr/Decr per Share | (4.86p) | 5.06p | (0.034p) | 6.54p | (4.50p) |
Operating Cash Flow per Share | 23.39p | 28.70p | 26.88p | 26.97p | 22.10p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 11.9 | 10.5 | 10.9 | 9.7 | 9.1 |
* 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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