- £4.63bn
- £4.97bn
- £1.20bn
- 79
- 16
- 86
- 66
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 | 84.1 | 69.8 | 104 | 144 | 183 |
Depreciation | |||||
Non-Cash Items | 12.2 | 16.4 | 33.5 | 41.1 | 49.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.4 | -13.5 | -42.4 | -84.3 | -72.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 70.3 | 85.4 | 116 | 125 | 189 |
Capital Expenditures | -10.9 | -9.4 | -6.2 | -15.4 | -23.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -78.3 | -8.3 | -442 | -157 | -248 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -89.2 | -17.7 | -448 | -172 | -271 |
Financing Cash Flow Items | -2 | -0.9 | -0.2 | -0.5 | -4.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.1 | 114 | 140 | 64.4 | 108 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9 | 180 | -182 | 16.9 | 20.7 |