- £2.04bn
- £5.37bn
- £797.20m
- 27
- 42
- 37
- 25
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 | 223 | 206 | 1,762 | 15.6 | 0.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 102 | 156 | -1,510 | 223 | 111 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -234 | -198 | -161 | -133 | -114 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 287 | 366 | 211 | 252 | 153 |
Capital Expenditures | -356 | -333 | -190 | -229 | -331 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -53.8 | 10.1 | 3,614 | -319 | 152 |
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 | -410 | -323 | 3,423 | -548 | -180 |
Financing Cash Flow Items | -1.5 | 85.6 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 85.8 | 63.6 | -1,437 | -2,022 | -181 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -37.3 | 106 | 2,197 | -2,317 | -208 |