- £784.68m
- £783.27m
- $174.02m
- 98
- 18
- 96
- 84
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 18.3 | 19.3 | 13.2 | 13.1 | 13.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.978 | 1.22 | 2.08 | 7.14 | 9.14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.37 | -4.72 | 3.05 | -22.7 | 45.6 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.5 | 20.5 | 23.5 | 27 | 100 |
Capital Expenditures | -10.4 | -9.71 | -10.3 | -14 | -15.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.204 | 0.001 | -293 | 0.214 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.4 | -9.51 | -10.3 | -307 | -15.3 |
Financing Cash Flow Items | — | 0 | -1.69 | -3.61 | -6.75 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.25 | -10.7 | 175 | 91.9 | -53.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.22 | 0.24 | 188 | -188 | 31.4 |