- £4.14bn
- £4.10bn
- £8.17bn
- 52
- 67
- 90
- 83
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 | 466 | -899 | -910 | -27 | 453 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 120 | -409 | 206 | 267 | 582 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -324 | 43 | -811 | -28 | -157 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 761 | -762 | -1,035 | 776 | 1,551 |
Capital Expenditures | -984 | -695 | -149 | -530 | -754 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 173 | 961 | 868 | -39 | 202 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -811 | 266 | 719 | -569 | -552 |
Financing Cash Flow Items | 7 | -15 | 5 | 7 | 5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 260 | 1,556 | 1,641 | -532 | -1,420 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 260 | 999 | 1,252 | -22 | -589 |