- £450.58m
- £510.97m
- £185.74m
- 82
- 18
- 49
- 47
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
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 | 12.4 | 8.34 | 13 | 13.6 | 16.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.721 | -0.154 | -0.343 | -3.86 | -1.08 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.1 | 2.96 | 0.312 | -0.73 | 4.97 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.2 | 19.2 | 21.2 | 18 | 29.1 |
Capital Expenditures | -13.3 | -9.02 | -13.9 | -18 | -20.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.7 | 0.056 | 1.96 | -0.089 | 0.218 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15 | -8.97 | -11.9 | -18.1 | -20.5 |
Financing Cash Flow Items | -0.451 | 0 | -0.125 | -0.808 | -0.556 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.27 | -0.716 | -3.48 | -3.79 | -0.281 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.41 | 8.96 | 5.71 | -3.51 | 8.01 |