- £1.55bn
- £1.66bn
- £3.95bn
- 82
- 60
- 95
- 94
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 50.2 | 64.6 | 8.3 | 167 | 162 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -31.3 | -4.3 | 16 | -31.8 | -47.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.3 | -34.7 | -53.3 | 26.3 | -104 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.8 | 70.3 | 22.9 | 230 | 83 |
Capital Expenditures | -23.3 | -19.4 | -22.6 | -35.6 | -25.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 48.4 | 65 | -62 | 9.7 | 0.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 25.1 | 45.6 | -84.6 | -25.9 | -24.5 |
Financing Cash Flow Items | 0 | 0 | -5.8 | -1.7 | 30.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.3 | -79.5 | 119 | -55.1 | -156 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48.6 | 36.5 | 56.7 | 149 | -96.9 |