- £391.86m
- £474.96m
- £335.10m
- 45
- 30
- 52
- 34
2019 May 31st | C2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 13.5 | 6.4 | 10 | 23 | -4.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.8 | 8.8 | 17.6 | 6.6 | 19.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.5 | 0.4 | -8.4 | 5.5 | -5.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.8 | 39.2 | 38.9 | 54.8 | 32.1 |
Capital Expenditures | -9.1 | -5.3 | -4.8 | -8.2 | -7.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.1 | 0 | 0.5 | -153 | 1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -18.2 | -5.3 | -4.3 | -161 | -6.3 |
Financing Cash Flow Items | — | -1 | 0 | -0.6 | -1.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.2 | 26.2 | -6.8 | 61.8 | -67.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.7 | 60.1 | 21.5 | -43.3 | -40.9 |