- £133.19m
- £143.79m
- £116.44m
- 48
- 44
- 53
- 43
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.14 | 3.04 | 5.45 | 7.03 | 7.47 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.569 | 0.116 | -0.955 | 0.449 | 0.494 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.087 | -10.2 | -3.13 | -8.69 | -3.56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.03 | -0.051 | 6.37 | 3.71 | 9.57 |
Capital Expenditures | -3.19 | -4.74 | -2.42 | -4.99 | -8.69 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.247 | 0.758 | 27.1 | -4.36 | -3.83 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.94 | -3.99 | 24.6 | -9.35 | -12.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.78 | 0.713 | -5.85 | -0.371 | -3.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.49 | -3.36 | 25 | -5.83 | -6.52 |