- £614.01m
- £776.82m
- €1.69bn
- 66
- 52
- 76
- 74
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | 72.1 | 9.1 | -105 | 37.1 | 51.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27.5 | 60.9 | 31.2 | 24.2 | 34.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.1 | 62.2 | -52.1 | -60.1 | -33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 113 | 165 | -94.6 | 33 | 86 |
Capital Expenditures | -22.1 | -19.8 | -10 | -17.1 | -15.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.1 | -5.7 | 0.8 | 14.9 | 64.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -22 | -25.5 | -9.2 | -2.2 | 49.1 |
Financing Cash Flow Items | -5 | -0.5 | -1.4 | 167 | -0.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -93.1 | -160 | 86.4 | -76.3 | -83.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.1 | -21 | -15.7 | -43 | 50.6 |