- £646.55m
- £770.65m
- £437.00m
- 36
- 32
- 52
- 31
Annual cashflow statement for Discoverie, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 14.3 | 12 | 25.2 | 21.3 | 15.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.1 | 10.4 | 7.8 | 9.8 | 22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7 | 1 | -27.4 | -21.7 | -24.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.4 | 46.6 | 30.9 | 36.3 | 41.2 |
| Capital Expenditures | -6.3 | -3.9 | -6.2 | -5.6 | -4.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -73.1 | -20.2 | -46.4 | -23.7 | -78.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.4 | -24.1 | -52.6 | -29.3 | -83.8 |
| Financing Cash Flow Items | -0.6 | -0.6 | -0.1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.4 | -27.9 | 29.3 | 1.2 | 33.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -6.6 | 8.7 | 6.5 | -11.9 |