- £18.16bn
- £26.91bn
- £12.49bn
- 85
- 54
- 80
- 87
R2019 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: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,614 | 963 | 2,744 | 3,755 | -146 |
Depreciation | |||||
Non-Cash Items | -858 | -460 | -1,944 | -2,192 | 2,140 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -422 | -150 | 379 | -238 | -1,141 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,082 | 1,300 | 1,817 | 1,628 | 1,494 |
Capital Expenditures | -1,509 | -1,211 | -1,177 | -1,456 | -1,816 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 786 | 199 | 1,621 | 711 | -1,148 |
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 | -723 | -1,012 | 444 | -745 | -2,964 |
Financing Cash Flow Items | -53.8 | -57.4 | 182 | -53.6 | 1,373 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -160 | -650 | -825 | -1,434 | 1,313 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 199 | -362 | 1,436 | -551 | -158 |