- £240.10m
- £234.60m
- £12.82m
- 89
- 17
- 65
- 59
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.86 | 7.2 | 6.73 | 7.67 | 8.37 |
Depreciation | |||||
Non-Cash Items | 1.2 | 1.1 | 1.61 | 1.86 | 1.84 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.25 | -0.752 | -2.14 | -2.12 | -2.53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.88 | 7.68 | 6.34 | 7.56 | 7.8 |
Capital Expenditures | -0.085 | -0.34 | -0.26 | -0.012 | -0.011 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.062 | -0.181 | 0.031 | 0.005 | 0.101 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.147 | -0.52 | -0.229 | -0.007 | 0.091 |
Financing Cash Flow Items | 0 | — | — | -0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -6.18 | -5.62 | -7.69 | -7.92 | -8.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.449 | 1.54 | -1.58 | -0.368 | -0.411 |