- £1.31bn
- £1.20bn
- £374.81m
- 96
- 20
- 57
- 61
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 | 16.9 | 18.6 | 39.6 | 35.8 | 41.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.41 | 6.62 | 15.3 | 17.3 | 20.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.97 | -4.21 | 1.92 | -13.5 | -5.89 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.5 | 24.2 | 59.9 | 44.7 | 61.9 |
Capital Expenditures | -2.02 | -8.19 | -1.47 | -5.82 | -2.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -4.1 | -18.1 | 1.24 | 1.46 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.02 | -12.3 | -19.6 | -4.58 | -1.04 |
Financing Cash Flow Items | — | -0.061 | -0.078 | -0.074 | -0.071 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.01 | -13.7 | -17.6 | -26.6 | -29.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.5 | -1.7 | 22.1 | 13.7 | 31.7 |