£ (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 | (6.54) | (8.89) | (6.88) | (2.82) | (6.37) |
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 | 533.77 | 610.53 | 640.12 | 604.75 | 326.86 |
Purchase of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | (303.14) | (599.04) | (864.73) | (571.63) | (408.93) |
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 |
230.63 | 11.49 | (224.61) | 33.12 | (82.06) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (63.12) | (44.88) | n/a | 59.69 | n/a |
Borrowings | 15.72 | 45.17 | 65.66 | n/a | 10.72 |
Other Financing Cash Flow | (78.08) | 46.19 | 131.93 | (34.53) | 150.86 |
(125.48) | 46.48 | 197.60 | 25.16 | 161.58 | |
Net Increase/Decrease In Cash | 64.40 | 12.62 | (63.18) | 33.13 | 55.85 |
Key Financials | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 |
Shares in Issue - Year End | 479.04 | 586.83 | 558.96 | 488.77 | 434.01 |
Financial Data | |||||
Cash Incr/Decr per Share | 11.74p | 2.17p | (0.12p) | 7.29p | 14.08p |
Operating Cash Flow per Share | (1.19p) | (1.53p) | (1.35p) | (0.62p) | (1.61p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (108.2) | (103.4) | (137.9) | (277.7) | (90.3) |
* 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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