- £1.65bn
- £3.16bn
- £3.01bn
- 49
- 36
- 71
- 50
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 | 154 | -398 | -362 | 9.9 | 56.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 73.9 | 53.2 | 3.2 | 3.8 | 127 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.4 | -80 | 141 | 137 | -14.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 301 | 2.4 | 131 | 432 | 479 |
Capital Expenditures | -194 | -138 | -74.6 | -160 | -243 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.2 | -15.5 | 3.9 | 5.1 | -22.4 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -193 | -153 | -70.7 | -155 | -265 |
Financing Cash Flow Items | -57.9 | -79.9 | -80.9 | -81.4 | -147 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.6 | 108 | 534 | -522 | -441 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 85.5 | -48.3 | 589 | -230 | -240 |