- £75.80m
- £55.47m
- £57.96m
- 99
- 64
- 43
- 81
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 | 5.39 | 6.96 | 9.85 | 7.3 | 7.75 |
Depreciation | |||||
Non-Cash Items | -0.625 | -1.33 | -3.18 | -0.412 | -2.52 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.2 | 0.623 | -3.98 | -5.14 | -0.559 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.43 | 9.27 | 5.5 | 3.3 | 6.37 |
Capital Expenditures | -5.27 | -4.27 | -2.52 | -0.794 | -1.21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.61 | -0.476 | 1.49 | 0.087 | 0.561 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.33 | -4.75 | -1.02 | -0.707 | -0.653 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.34 | -3.23 | -1.99 | -2.08 | -2.41 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.54 | 1.16 | 2.32 | 1.3 | 2.61 |