$ (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 | n/a | n/a | (4,109.00) | (6,301.00) | 5,475.00 |
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 | 334.00 | 26.00 |
Disposal of Investments | n/a | n/a | 2,673.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | (3,607.00) | (3,620.00) | (5,429.00) |
Purchase of Investments | n/a | n/a | (2,873.00) | 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 | 265.00 | 46.00 | 126.00 |
n/a | n/a | (3,542.00) | (3,240.00) | (5,277.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (6,794.00) | (1,621.00) | (2,256.00) |
Borrowings | n/a | n/a | 13,042.00 | 2,852.00 | 3,674.00 |
Other Financing Cash Flow | n/a | n/a | 688.00 | 18,162.00 | (695.00) |
n/a | n/a | 6,936.00 | 19,393.00 | 723.00 | |
Net Increase/Decrease In Cash | n/a | n/a | (715.00) | 9,161.00 | (465.00) |
Key Financials | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 |
Shares in Issue - Year End | 1,250.00 | 1,244.00 | 1,136.00 | 775.00 | 657.00 |
Financial Data | |||||
Cash Incr/Decr per Share | n/a | n/a | (0.64¢) | 1,182.07¢ | (67.39¢) |
Operating Cash Flow per Share | n/a | n/a | (365.89¢) | (813.03¢) | 793.48¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* 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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