- £219.93m
- £405.10m
- £102.71m
- 48
- 87
- 30
- 56
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | 39.1 | 40 | 21.7 | 50.8 | 48.9 |
Depreciation | |||||
Non-Cash Items | -9.93 | -11.4 | -10.2 | -12.5 | -15.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.1 | -24.1 | 20.9 | -40.9 | -96.9 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 10.5 | 4.95 | 32.9 | -2.09 | -62.8 |
Capital Expenditures | -0.83 | -0.305 | -1.22 | -0.377 | -0.826 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.045 | 0.04 | 0.103 | 0.093 | 0.166 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.785 | -0.265 | -1.11 | -0.284 | -0.66 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.74 | -4.03 | -32.5 | 2.38 | 66.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.655 | -0.655 | -0.001 | 3.14 |