- £1.46bn
- £1.59bn
- £7.58bn
- 94
- 68
- 39
- 78
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 234 | 95.1 | 95.1 | 210 | 197 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24.4 | 42.7 | 2.3 | 18.7 | 14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -104 | 154 | -159 | -121 | -112 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 169 | 354 | 6 | 172 | 166 |
Capital Expenditures | -33 | -25.8 | -18.8 | -24.4 | -29.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.6 | 0.4 | -6 | -37.2 | 1 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.4 | -25.4 | -24.8 | -61.6 | -28.1 |
Financing Cash Flow Items | -3.4 | -2 | -1.3 | -1.3 | -3.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -131 | 26.5 | -51.3 | -233 | -284 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.8 | 355 | -73.9 | -114 | -151 |