- £220.85m
- £416.86m
- £371.52m
- 73
- 86
- 72
- 92
2019 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33.6 | 28.4 | -2.27 | 35.6 | 30.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.446 | 0.659 | 4.8 | 1.87 | 0.262 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.62 | -29.2 | 26.3 | -26.2 | -32.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 79.9 | 84.9 | 105 | 76.7 | 66.3 |
Capital Expenditures | -74.6 | -54.7 | -46.6 | -68.7 | -63.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 20 | 18.1 | 17.5 | 15.1 | 24.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -54.6 | -36.6 | -29 | -53.6 | -38.5 |
Financing Cash Flow Items | — | — | — | -0.773 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.6 | -46 | -73.9 | -25.5 | -30.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.63 | 2.02 | 1.77 | -2.3 | -2.48 |