- £723.68m
- £723.42m
- £30.75m
- 74
- 20
- 67
- 53
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -196 | 53.2 | 8.84 | -56 | 3.79 |
Non-Cash Items | 203 | -52.2 | -9.07 | 55.3 | 14.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.12 | -0.93 | 0.49 | 0.498 | 2.14 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | 13.2 | -0.003 | 0.262 | -0.265 | 20.5 |
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | — | — | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -13.2 | 0 | — | — | -20.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.074 | -0.003 | 0.262 | -0.265 | 0.25 |