- £510.56m
- £587.23m
- £166.60m
- 73
- 29
- 97
- 77
2019 March 31st | 2020 March 31st | C2021 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 | 11.5 | 7.4 | 8.96 | 9.42 | 15.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.96 | 8.17 | 8.11 | 12.9 | 10.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.19 | -3.43 | 1.74 | -5.59 | -4.25 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.5 | 23.5 | 30.3 | 28.7 | 34.6 |
Capital Expenditures | -2.64 | -3.4 | -2.77 | -7.87 | -5.45 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.36 | -7.41 | -0.709 | -1.5 | -8.29 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8 | -10.8 | -3.48 | -9.37 | -13.7 |
Financing Cash Flow Items | -1.64 | -1.83 | -2.29 | -1.79 | -3.85 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.4 | -3.76 | -32.6 | -17.8 | -17.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.87 | 8.89 | -5.81 | 1.53 | 3.13 |