- £1.13bn
- £1.38bn
- £689.70m
- 52
- 22
- 31
- 24
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 6.7 | 35.7 | 46.8 | 36.7 | 31.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20.5 | 1.1 | -0.9 | 3.3 | 15.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.1 | -13.8 | -13.5 | -44.7 | -40.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 33.4 | 60.1 | 67.5 | 34.3 | 50.4 |
Capital Expenditures | -28.3 | -29.7 | -33.8 | -65.4 | -35.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17.8 | 4.7 | -12.9 | -1.8 | 4.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.1 | -25 | -46.7 | -67.2 | -30.9 |
Financing Cash Flow Items | — | 0 | -2.1 | -0.7 | -1.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.6 | -23.1 | -14.2 | 21.9 | -18.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.4 | 10.8 | 4.7 | -7.2 | -2.5 |