- £944.20m
- £1.84bn
- £174.20m
- 52
- 38
- 52
- 42
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 | 137 | 72.5 | -236 | 124 | -37.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -41.5 | 34.1 | 301 | -55 | 135 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.1 | -23.3 | -29.5 | -13.8 | -20.5 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 76.1 | 84.7 | 38.4 | 57.9 | 78.8 |
Capital Expenditures | -2.1 | -3.2 | -2.4 | -1.2 | -3.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -252 | 17.8 | -12.5 | 10.4 | -196 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -254 | 14.6 | -14.9 | 9.2 | -200 |
Financing Cash Flow Items | -3.8 | 0 | -2 | -17 | -1.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 187 | -46.8 | 88.3 | -209 | 90.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.7 | 52.5 | 112 | -142 | -30.5 |