- £30.09bn
- £33.38bn
- $6.62bn
- 86
- 11
- 93
- 71
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 | 957 | 942 | 1,077 | 1,447 | 1,174 |
Depreciation | |||||
Non-Cash Items | 229 | 321 | 167 | 108 | 480 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -382 | -544 | -347 | -416 | -611 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,241 | 1,256 | 1,488 | 1,797 | 1,717 |
Capital Expenditures | -439 | -487 | -422 | -508 | -627 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -77 | -690 | -405 | -610 | -321 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -516 | -1,177 | -827 | -1,118 | -948 |
Financing Cash Flow Items | 7 | -236 | 44 | -23 | -199 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -702 | 61 | -747 | -687 | -722 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9 | 126 | -102 | 6 | 22 |