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    LDG — Logistics Development Cashflow Statement

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    Annual cashflow statement for Logistics Development, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

    2019
    November 30th
    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-231-7.984.71.15-10.1
    Depreciation
    Amortisation
    Non-Cash Items2159.64-85.7-1.999.54
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17.6-1.35-1.740.049-0.737
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-8.030.398-2.75-0.795-1.32
    Capital Expenditures-19.7————
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.01—119-29.6-32.4
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14.7—119-29.6-32.4
    Financing Cash Flow Items——-1.4801.32
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17.9-0.10814.7-22.4-2.75
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.860.29131-52.8-36.4