- £10.49bn
- £31.59bn
- £20.67bn
- 55
- 93
- 50
- 77
2019 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 | 2,666 | 2,353 | 1,804 | 1,963 | 1,729 |
Depreciation | |||||
Non-Cash Items | 648 | 1,060 | 919 | 961 | 1,138 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,604 | -1,416 | -1,107 | -1,419 | -961 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,256 | 6,271 | 5,963 | 5,910 | 6,724 |
Capital Expenditures | -3,678 | -4,105 | -4,903 | -4,607 | -5,307 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -122 | -1,545 | 1,663 | 1,047 | -1,089 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,800 | -5,650 | -3,240 | -3,560 | -6,396 |
Financing Cash Flow Items | -407 | -284 | -1,260 | -870 | -715 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 634 | -807 | -3,219 | -2,558 | -636 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,095 | -185 | -513 | -204 | -311 |