- £10.36bn
- £11.17bn
- £2.18bn
- 96
- 14
- 82
- 73
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 266 | 310 | 285 | 260 | 211 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 137 | -1 | -5 | 85 | 146 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12 | -41 | 9 | -157 | -100 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 472 | 406 | 376 | 285 | 387 |
Capital Expenditures | -42 | -40 | -56 | -52 | -22 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 49 | 219 | 118 | -232 | -14 |
Acquisition 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 | 7 | 179 | 62 | -284 | -36 |
Financing Cash Flow Items | -79 | -1 | -1 | -1 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -437 | -88 | -694 | -127 | -114 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50 | 476 | -281 | -78 | 207 |