- £824.99m
- £1.06bn
- £608.30m
- 66
- 29
- 30
- 34
2019 June 30th | 2020 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 | 8.2 | 5.7 | 19.3 | 25.7 | 41.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.5 | 23.4 | 21.9 | 29.7 | 21.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.7 | 2.1 | -29.1 | -27.5 | -29.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41.4 | 77.6 | 60.2 | 75.5 | 84.5 |
Capital Expenditures | -12.9 | -12.4 | -16.6 | -24.5 | -45.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -56.6 | -7.2 | -18.8 | -20.6 | -54.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -69.5 | -19.6 | -35.4 | -45.1 | -99.9 |
Financing Cash Flow Items | -0.3 | -1.7 | 0 | — | -3.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.6 | -49 | -12.6 | -15.1 | -12.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.5 | 9 | 12.2 | 15.3 | -27.5 |