(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -0.37%-19.56M | -86.63%-19.49M | -118.24%-10.44M | -32.19%-4.78M | 27.02%-3.62M | 10.01%-4.96M | 14.94%-5.51M | -21.06%-6.48M | 8.64%-5.35M | -30.11%-5.86M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | -66.68%-173.83K | 40.38%-104.29K | ---174.94K | --0 |
Other non cash items | -226.36%-359K | -711.11%-110K | 204.88%18K | 241.48%5.9K | 53.38%-4.17K | -247.25%-8.95K | 24.51%-2.58K | 40.87%-3.42K | 88.13%-5.78K | 57.45%-48.67K |
Change In working capital | -88.83%231K | 580.93%2.07M | -200.63%-430K | 139.83%427.31K | -72.13%178.17K | 190.59%639.2K | -59.12%219.97K | 47.69%538.04K | 122.89%364.29K | -1,004.74%-1.59M |
-Change in receivables | 24.83%-109K | 70.35%-145K | -2,205.76%-489K | -69.81%23.22K | -88.99%76.91K | -29.28%698.32K | 14.51%987.5K | 3,619.91%862.38K | 98.58%-24.5K | -155.77%-1.72M |
-Change in inventory | -121.84%-135K | 250.36%618K | -166.97%-411K | -325.41%-153.95K | 9,507.30%68.3K | 93.98%-726 | -117.61%-12.06K | 209.81%68.49K | -458.03%-62.37K | 136.71%17.42K |
-Change in other current assets | --354K | --0 | -3,021.86%-342K | -263.46%-10.96K | 104.29%6.7K | -6,357.73%-156.19K | 111.90%2.5K | 76.98%-20.97K | ---91.11K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.80%-13.14M | -45.12%-12.78M | -170.66%-8.81M | -33.37%-3.25M | 38.36%-2.44M | -6.95%-3.96M | -6.16%-3.7M | 46.19%-3.49M | -8.90%-6.48M | -56.76%-5.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 32.71%-1.61M | -31.79%-2.39M | -152.23%-1.81M | -220.36%-718.41K | -132.02%-224.25K | 19.38%-96.65K | -194.73%-119.88K | -26.93%-40.67K | 37.47%-32.05K | 89.13%-51.25K |
Net intangibles purchase and sale | 81.14%-63K | -283.91%-334K | 49.19%-87K | 13.84%-171.24K | -116.97%-198.74K | -27.11%-91.6K | -2.53%-72.06K | 28.99%-70.29K | 10.19%-98.98K | 10.49%-110.22K |
Net investment purchase and sale | ---- | ---- | ---- | 300.00%80K | --20K | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.69%-1.24M | -36.76%-2.57M | -133.98%-1.88M | -101.46%-803.48K | -122.43%-398.82K | 5.31%-179.3K | -76.08%-189.37K | 14.13%-107.55K | -11.04%-125.25K | 78.72%-112.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | 231.98%2.05M | -98.31%616K | 1.81%36.44M | 1,794.71%35.79M | 14,987.38%1.89M | -99.85%12.52K | 124.43%8.08M | 1,147.41%3.6M | -95.37%288.6K | 1,676.49%6.23M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.93%1.16M | 271.83%3.21M | ---1.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 675.13%1.53M | -99.43%197K | 2.14%34.76M | 2,007.83%34.03M | 12,795.40%1.61M | -99.84%12.52K | 61.24%7.66M | 35.59%4.75M | -11.53%3.5M | 1,028.31%3.96M |
Net cash flow | ||||||||||
Beginning cash position | -27.37%40.22M | 76.91%55.38M | 2,257.12%31.3M | -47.97%1.33M | -61.78%2.55M | 129.37%6.68M | 65.72%2.91M | -63.85%1.76M | -30.21%4.86M | -36.34%6.96M |
Current changes in cash | 15.18%-12.85M | -162.95%-15.16M | -19.69%24.07M | 2,548.55%29.97M | 70.32%-1.22M | -209.53%-4.12M | 226.22%3.77M | 137.22%1.15M | -47.48%-3.1M | 47.08%-2.1M |
End cash Position | -31.96%27.37M | -27.37%40.22M | 76.91%55.38M | 2,257.15%31.3M | -47.97%1.33M | -61.78%2.55M | 129.37%6.68M | 65.72%2.91M | -63.85%1.76M | -30.21%4.86M |
Free cash flow | 4.48%-14.81M | -44.81%-15.5M | -158.38%-10.71M | -44.74%-4.14M | 30.95%-2.86M | -6.50%-4.15M | -7.01%-3.89M | 45.00%-3.64M | -8.25%-6.61M | -39.21%-6.11M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data