- £352.56m
- £239.59m
- £167.72m
- 81
- 79
- 64
- 89
2019 March 31st | 2020 March 31st | C2021 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 | 54.7 | 56.8 | 20.4 | 48.5 | 42.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.08 | 0.179 | 22.2 | -12.4 | 5.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.86 | -15 | 2.87 | -24.1 | 35.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 59.6 | 51.5 | 54.6 | 22.6 | 93.6 |
Capital Expenditures | -11 | -8.41 | -11.2 | -10.8 | -12.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.439 | 0.531 | -60.4 | 6.14 | -44.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.5 | -7.88 | -71.7 | -4.67 | -57 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -56.6 | 12.3 | -10.3 | -58.4 | 17.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.55 | 56.3 | -29 | -40.5 | 53.6 |