- £27.54m
- £37.38m
- £52.71m
- 90
- 87
- 53
- 92
C2019 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 | 3.03 | -4.73 | 0.009 | 0.947 | 3.12 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.73 | 9.67 | 1.14 | 1.99 | 0.913 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.13 | -2.2 | 0.333 | -0.064 | 1.07 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.96 | 4.68 | 3.73 | 5.11 | 7.54 |
Capital Expenditures | -22.4 | -3.39 | -0.898 | -1.4 | -1.97 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.036 | 0.013 | -0.702 | -1.16 | 0.368 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.4 | -3.38 | -1.6 | -2.56 | -1.61 |
Financing Cash Flow Items | -0.469 | -0.818 | -0.817 | -0.74 | -0.728 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.6 | 1.57 | 3.32 | -7.52 | -2.67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.8 | 2.92 | 5.45 | -4.98 | 3.23 |