- £226.31m
- £300.99m
- £141.67m
- 67
- 26
- 92
- 68
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 | -1.36 | -10.6 | 11.5 | 5.54 | -12.5 |
Depreciation | |||||
Non-Cash Items | 1.65 | 14.1 | -11.5 | 1.35 | 4.68 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.74 | -1.63 | 1.73 | -3.77 | -2.08 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.7 | 18.2 | 17.4 | 17.4 | 14.2 |
Capital Expenditures | -4.67 | -3.94 | -2.94 | -2.77 | -6.37 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.101 | -0.29 | — | -4.67 | -26.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -4.56 | -4.23 | -2.94 | -7.44 | -33 |
Financing Cash Flow Items | -1.04 | -1.82 | -1.38 | -0.924 | -3.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.1 | -17.4 | -12.9 | -13.4 | 18.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.12 | -3.5 | 1.54 | -3.45 | -0.438 |