£ (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 | 98.00 | 109.80 | 97.00 | 75.70 | 66.60 |
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 | 1.20 | n/a | 0.10 | n/a |
Disposal of Investments | n/a | 6.40 | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.90) | (1.00) | (1.00) | (1.30) | (0.90) |
Purchase of Investments | (2.30) | (112.30) | (1.90) | (2.50) | (2.80) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (119.00) | (95.20) | (63.30) | (73.90) | (46.20) |
(124.20) | (200.90) | (66.20) | (77.60) | (49.90) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (15.90) | (142.40) | (160.50) | (31.30) | (130.90) |
Borrowings | 108.40 | 266.10 | 196.80 | 57.50 | 173.40 |
Other Financing Cash Flow | (4.30) | 2.20 | n/a | (0.50) | (1.00) |
88.20 | 125.90 | 36.30 | 25.70 | 41.50 | |
Net Increase/Decrease In Cash | (3.90) | (22.10) | 24.50 | (13.90) | 23.20 |
Key Financials | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 31-Oct-20 | 31-Oct-19 |
Shares in Issue - Year End | 218.04 | 211.93 | 210.82 | 210.61 | 210.42 |
Financial Data | |||||
Cash Incr/Decr per Share | (1.80p) | (10.48p) | 0.12p | (6.61p) | 11.04p |
Operating Cash Flow per Share | 45.12p | 52.06p | 0.46p | 35.98p | 31.68p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 15.1 | 17.4 | 2,587.8 | 22.3 | 22.1 |
* 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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