- £4.39bn
- £820.33m
- £2.11bn
- 25
- 80
- 85
- 71
R2020 March 31st | R2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,320 | 332 | 697 | — | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -762 | 5.01 | -22.1 | — | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50.4 | -1,020 | 2,333 | -709 | 131 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 589 | -620 | 3,072 | -709 | 131 |
Capital Expenditures | -38.8 | -13.3 | -9.32 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -312 | 14.8 | 44.9 | 10.4 | -209 |
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 | -351 | 1.41 | 35.6 | 10.4 | -209 |
Financing Cash Flow Items | 45.3 | -0.245 | 0.443 | -346 | -372 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -617 | -135 | -588 | -346 | -372 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -833 | -607 | 2,610 | -1,016 | -545 |