£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 03-Dec-23 | 27-Nov-22 | 28-Nov-21 | 29-Nov-20 | 01-Dec-19 |
Net Cash Flow From Operating Activities | 82.20 | 7.90 | (16.00) | 225.40 | 51.70 |
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 | 46.80 | 17.60 | 8.70 | 12.90 | 18.90 |
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 | (331.30) | (648.80) | (558.90) | (344.60) | (175.50) |
Purchase of Investments | (21.40) | (5.50) | (213.60) | (0.70) | n/a |
Net Purchase of Intangible Assets | (205.10) | (137.10) | (131.80) | (107.20) | (84.10) |
Other Investing Cash Flow | 10.90 | 56.40 | 371.60 | (243.20) | 20.20 |
(500.10) | (717.40) | (524.00) | (682.80) | (220.50) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (77.10) | (57.40) | (273.60) | (67.90) | (65.20) |
Borrowings | 64.40 | 40.60 | 500.00 | 950.50 | n/a |
Other Financing Cash Flow | 2.60 | 563.90 | 56.10 | 643.40 | 617.30 |
(10.10) | 547.10 | 282.50 | 1,526.00 | 552.10 | |
Net Increase/Decrease In Cash | (428.00) | (162.40) | (257.50) | 1,068.60 | 383.30 |
Key Financials | 03-Dec-23 | 27-Nov-22 | 28-Nov-21 | 29-Nov-20 | 01-Dec-19 |
Shares in Issue - Year End | 828.40 | 825.90 | 751.40 | 748.10 | 709.20 |
Financial Data | |||||
Cash Incr/Decr per Share | (52.42p) | (21.01p) | (0.35p) | 148.83p | 55.09p |
Operating Cash Flow per Share | 10.07p | 1.02p | (2.16p) | 31.39p | 7.43p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 59.0 | 635.7 | (845.3) | 70.7 | 178.3 |
* 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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