- £1.96bn
- £2.24bn
- £1.58bn
- 54
- 44
- 59
- 51
C2019 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: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 114 | 107 | 125 | 90 | 154 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.7 | 8.1 | 24.8 | 34.6 | 19.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39 | -11.8 | -29.1 | 1.8 | -42.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 123 | 156 | 182 | 189 | 206 |
Capital Expenditures | -87.6 | -109 | -79.5 | -84.3 | -109 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -33.4 | -76.1 | 26.3 | 2.7 | -355 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -121 | -186 | -53.2 | -81.6 | -464 |
Financing Cash Flow Items | -1.5 | -0.3 | -0.4 | -0.1 | -12.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -66 | -48.7 | -55.6 | -47.3 | 160 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -63.3 | -85 | 84.3 | 58 | -96.9 |