- £2.09bn
- £2.60bn
- £188.83m
- 75
- 48
- 50
- 60
C2019 March 31st | 2020 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 | 136 | 103 | 271 | 704 | 90.1 |
Depreciation | |||||
Non-Cash Items | -56.6 | -21 | -186 | -594 | 35.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | -8.62 | -10.5 | -9.74 | -5.35 | -16.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 72.2 | 73.6 | 76.7 | 107 | 112 |
Capital Expenditures | -83 | -63.7 | -73 | -105 | -106 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.43 | 16 | 0.975 | -65.4 | 0.182 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -80.6 | -47.8 | -72 | -171 | -106 |
Financing Cash Flow Items | -0.367 | -0.919 | 0 | -0.953 | -1.07 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.5 | 7.67 | -43.8 | 59.7 | -6.02 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11 | 33.5 | -39.1 | -3.72 | -0.276 |