- £170.23m
- £204.13m
- £178.47m
- 78
- 47
- 21
- 44
2019 August 31st | C2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 11.7 | 4.09 | 28.3 | 24.8 | 17.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.5 | 14.6 | 8.97 | 4.13 | 6.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.8 | 9.4 | -8.88 | -32.5 | -10.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14 | 36.6 | 38.5 | 8.46 | 26.3 |
Capital Expenditures | -5.02 | -9.62 | -6.61 | -4.14 | -5.23 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14.9 | -35.3 | -13.9 | -18.5 | -16.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.9 | -44.9 | -20.6 | -22.6 | -21.5 |
Financing Cash Flow Items | — | -0.372 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2 | 8.4 | -15.6 | 8.83 | 10.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.93 | 0.097 | 2.36 | -4.58 | 14 |