£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 |
Net Cash Flow From Operating Activities | 6.88 | 39.04 | (101.02) | (95.10) | (1.50) |
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 | n/a | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (29.66) | 6.12 | 123.85 | 84.82 | 5.14 |
(29.66) | 6.12 | 123.85 | 84.82 | 5.14 | |
Net Increase/Decrease In Cash | (34.66) | 34.25 | 13.44 | (18.52) | (3.68) |
Key Financials | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 |
Shares in Issue - Year End | 95.87 | 101.16 | 101.44 | 87.52 | 87.52 |
Financial Data | |||||
Cash Incr/Decr per Share | (34.76p) | 33.46p | 0.14p | (22.61p) | (5.03p) |
Operating Cash Flow per Share | 6.90p | 38.14p | (107.25p) | (116.12p) | (2.06p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 83.9 | 15.6 | (8.7) | (5.9) | (311.1) |
* 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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