- £639.07m
- £744.83m
- £278.81m
- 54
- 21
- 59
- 38
Annual cashflow statement for GB, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 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 | 14.7 | 20.6 | 34.3 | 21.7 | -119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.02 | 7.99 | 5.41 | 8.48 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.27 | -9.31 | -2.43 | -13.6 | -22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.8 | 42.1 | 58.4 | 44.6 | 34.3 |
| Capital Expenditures | -1.63 | -1.34 | -0.738 | -1.73 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -255 | 0.062 | 2.56 | -460 | -4.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -257 | -1.28 | 1.83 | -462 | -5.39 |
| Financing Cash Flow Items | -3.99 | -1.91 | -1.23 | -7.16 | -6.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 230 | -34.1 | -66.1 | 416 | -30 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | 6.31 | -6.36 | 1.17 | -0.75 |