- £458.50m
- £436.92m
- £39.17m
- 100
- 6
- 89
- 75
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 2.31 | 2.61 | 6.43 | 9.34 | 12.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.232 | 0.262 | 1.21 | 1.42 | 2.56 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.542 | 0.801 | -0.713 | -1.41 | -8.33 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.1 | 6.61 | 9.8 | 12.3 | 9.75 |
Capital Expenditures | -1.23 | -1.44 | -1.27 | -1.61 | -1.43 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Cash from Investing Activities | -1.23 | -1.44 | -1.27 | -1.61 | -1.43 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.38 | -3.61 | -3.61 | -3.76 | -3.76 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.52 | 1.54 | 4.86 | 7.07 | 4.49 |