- £81.66m
- £193.82m
- -£33.76m
- 21
- 89
- 33
- 43
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 74 | -62 | 123 | -137 | -44.5 |
Non-Cash Items | -90.2 | 53.9 | -131 | 135 | 46.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.4 | -1.28 | 11.1 | 2.09 | -2.71 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.831 | -9.45 | 2.82 | 0.538 | -0.434 |
Other Investing Cash Flow Items | 37 | 8.63 | 69.7 | 2.25 | 70.6 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 37 | 8.63 | 69.7 | 2.25 | 70.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.5 | -4.46 | -68.1 | -8.24 | -69.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.23 | -6.43 | 6.37 | -6.94 | 1.19 |