- £1.35bn
- £1.28bn
- -$96.90m
- 70
- 70
- 95
- 93
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 | 29.7 | 12.5 | 29.9 | 417 | -103 |
Non-Cash Items | -36 | -16 | -32.6 | -424 | 96 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.163 | 0.045 | 3.19 | -2.61 | 1.75 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.18 | -3.43 | 0.509 | -9.23 | -5.17 |
Other Investing Cash Flow Items | -178 | -30.4 | -5.07 | -194 | -133 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -178 | -30.4 | -5.07 | -194 | -133 |
Financing Cash Flow Items | -8.37 | -1.42 | -3.5 | -6.45 | -2.05 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 193 | 31.6 | 124 | 230 | 69.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.75 | -2.27 | 120 | 27 | -68.7 |