£ (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 | (165.60) | 51.70 | 126.50 | 114.20 | 125.20 |
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 | 3.80 | 2.50 | 0.10 | 0.30 | 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 | (1.80) | (0.10) | (0.20) | (0.30) | (3.80) |
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 | (0.40) | 12.00 | (0.50) | (4.20) | (11.00) |
1.60 | 14.40 | (0.60) | (4.20) | (14.80) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | (39.80) | (36.90) |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (3.40) | (4.70) | (4.10) | (1.40) | (2.50) |
(3.40) | (4.70) | (4.10) | (41.20) | (39.40) | |
Net Increase/Decrease In Cash | (211.00) | 22.90 | 111.30 | 68.80 | (13.70) |
Key Financials | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 31-Oct-20 | 31-Oct-19 |
Shares in Issue - Year End | 256.92 | 256.92 | 256.92 | 256.00 | 342.56 |
Financial Data | |||||
Cash Incr/Decr per Share | (82.38p) | 8.93p | 0.44p | 26.79p | (5.34p) |
Operating Cash Flow per Share | (64.65p) | 20.16p | 0.50p | 44.47p | 48.79p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | (2.5) | 10.0 | 715.9 | 4.9 | 8.0 |
* 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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