- £5.39bn
- £6.92bn
- £22.20bn
- 87
- 66
- 85
- 94
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 | 271 | 254 | 303 | 326 | 347 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 91.4 | 151 | 134 | 151 | 173 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75.1 | -115 | 31.1 | -315 | -194 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 460 | 529 | 728 | 452 | 657 |
Capital Expenditures | -182 | -181 | -163 | -194 | -229 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -244 | -138 | -229 | -673 | -302 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -427 | -320 | -392 | -867 | -532 |
Financing Cash Flow Items | 0 | 18.6 | 63.8 | 24 | -58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 476 | -15.5 | -257 | 21.5 | -100 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 502 | 219 | 32.1 | -390 | 44.6 |