- £591.19m
- £640.29m
- £282.72m
- 88
- 36
- 37
- 54
Annual cashflow statement for GB, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.3 | 21.7 | -119 | -50.4 | 15.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.41 | 8.48 | 129 | 67.1 | 10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.43 | -13.6 | -22 | -15.3 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.4 | 44.6 | 34.3 | 43.5 | 52.8 |
| Capital Expenditures | -0.738 | -1.73 | -1.02 | -0.457 | -0.766 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 2.56 | -460 | -4.36 | 0.188 | 0.096 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.83 | -462 | -5.39 | -0.269 | -0.67 |
| Financing Cash Flow Items | -1.23 | -7.16 | -6.43 | -8.15 | -7.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.1 | 416 | -30 | -42.9 | -47.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.36 | 1.17 | -0.75 | -0.231 | 3.84 |