- £283.09m
- £370.19m
- £445.20m
- 80
- 44
- 61
- 68
2019 June 30th | 2020 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 | 26.5 | -5.3 | 3.9 | 13.2 | -0.1 |
Depreciation | |||||
Non-Cash Items | 2.1 | 4.3 | 6.5 | 1.2 | 0.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.8 | -5.6 | -11.1 | 4.1 | -23.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.2 | 23.7 | 25.9 | 43.6 | 14.1 |
Capital Expenditures | -16.7 | -31.2 | -13.4 | -14.1 | -10.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.2 | -1.5 | -4.9 | -9.8 | -12.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.9 | -32.7 | -18.3 | -23.9 | -22.8 |
Financing Cash Flow Items | — | 0.2 | 0.2 | 0 | -4.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18 | 32 | -32.4 | -11.7 | 8.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.6 | 23.4 | -26.5 | 10.1 | -2.2 |