- £11.50bn
- £10.90bn
- £964.20m
- 62
- 25
- 99
- 69
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.3 | 15 | 30.9 | 32.9 | 114 |
Depreciation | |||||
Non-Cash Items | 5.6 | 25.1 | 71.5 | 82.1 | -98.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 662 | 1,128 | 1,950 | 3,000 | 3,881 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 684 | 1,188 | 2,074 | 3,138 | 3,920 |
Capital Expenditures | -13.6 | -18.1 | -23.2 | -11.9 | -8.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -109 | -2.8 | -649 | -479 | -2,579 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -20.9 | -672 | -490 | -2,587 |
Financing Cash Flow Items | — | — | — | -0.9 | -10.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.6 | 31.2 | 24.8 | -1.3 | 154 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 555 | 1,222 | 1,281 | 2,698 | 1,623 |