(FY)Mar 2, 2024 | (FY)Mar 4, 2023 | (FY)Mar 5, 2022 | (FY)Mar 6, 2021 | (FY)Mar 7, 2020 | (FY)Mar 9, 2019 | (FY)Mar 10, 2018 | (FY)Mar 11, 2017 | (FY)Mar 12, 2016 | (FY)Mar 14, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -15.29%277M | -61.71%327M | 620.73%854M | -164.31%-164M | 26.24%255M | -50.61%202M | -18.69%409M | -8.21%503M | 861.11%548M | -108.02%-72M |
Other non cash items | 13.64%300M | 16.30%264M | -28.84%227M | -12.36%319M | -9.23%364M | 228.69%401M | 7.02%122M | -15.56%114M | 3.85%135M | 22.64%130M |
Change In working capital | -32.70%321M | 150.11%477M | -190.58%-952M | 429.47%1.05B | 41.79%-319M | -261.65%-548M | -14.18%339M | 197.29%395M | -3,223.08%-406M | 109.35%13M |
-Change in receivables | 355.06%454M | -191.75%-178M | -90.17%194M | 414.33%1.97B | 54.76%-628M | -15.19%-1.39B | -87.11%-1.21B | -87.76%-644M | 28.99%-343M | -4,730.00%-483M |
-Change in inventory | 104.76%5M | 41.34%-105M | -252.99%-179M | -40.61%117M | 266.95%197M | -227.78%-118M | -500.00%-36M | -150.00%-6M | 100.00%12M | 131.58%6M |
-Change in other current assets | 34.78%-135M | -280.00%-207M | -56.93%115M | 250.85%267M | -82.47%-177M | 49.48%-97M | -52.38%-192M | 37.62%-126M | -731.25%-202M | --32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.45%1.97B | 115.06%2.17B | -56.94%1.01B | 70.77%2.34B | 31.54%1.37B | -23.59%1.04B | 18.39%1.37B | 194.13%1.15B | -56.97%392M | -2.98%911M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -155.86%-1.31B | -37.27%-512M | 7.44%-373M | 10.64%-403M | -7.13%-451M | 16.96%-421M | 12.44%-507M | -40.53%-579M | 54.77%-412M | -56.80%-911M |
Net intangibles purchase and sale | 16.43%-178M | 23.38%-213M | -61.63%-278M | -43.33%-172M | -3.45%-120M | 17.14%-116M | -27.27%-140M | -223.53%-110M | 56.41%-34M | -500.00%-78M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -103.97%-5M | 48.24%126M | 547.37%85M | -5.56%-19M | -101.79%-18M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --39M | --0 | ---- | ---- | ---- |
Net other investing changes | --446M | ---- | ---- | ---- | ---- | ---- | ---- | ---229M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.16%-1.02B | -9.24%-709M | -17.36%-649M | -29.81%-553M | 11.43%-426M | -2.34%-481M | 37.33%-470M | -87.50%-750M | 55.56%-400M | -311.27%-900M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 662.11%534M | 61.69%-95M | 14.19%-248M | 21.68%-289M | 19.43%-369M | -1,861.54%-458M | 114.94%26M | 47.75%-174M | -728.30%-333M | 20.45%53M |
Net common stock issuance | 90.63%-3M | -18.52%-32M | -107.69%-27M | -333.33%-13M | 62.50%-3M | -300.00%-8M | -133.33%-2M | 150.00%6M | -1,300.00%-12M | -94.74%1M |
Cash dividends paid | 4.08%-306M | -34.03%-319M | -2.59%-238M | 6.07%-232M | -10.27%-247M | -5.66%-224M | 7.83%-212M | 1.71%-230M | 29.09%-234M | -3.13%-330M |
Net other financing activities | ---- | ---- | 95.60%-12M | -1,086.96%-273M | 0.00%-23M | 0.00%-23M | 0.00%-23M | -104.69%-23M | --490M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 70.63%-282M | 5.70%-960M | 22.17%-1.02B | -22.01%-1.31B | 8.38%-1.07B | -379.51%-1.17B | 47.64%-244M | -264.06%-466M | 59.24%-128M | -8.28%-314M |
Net cash flow | ||||||||||
Beginning cash position | 61.25%1.32B | -44.58%818M | 48.49%1.48B | -11.25%994M | -35.19%1.12B | 60.45%1.73B | -5.53%1.08B | -10.66%1.14B | -19.19%1.28B | 213.29%1.58B |
Current changes in cash | 33.33%668M | 176.14%501M | -236.51%-658M | 482.54%482M | 79.28%-126M | -193.39%-608M | 1,133.33%651M | 53.68%-63M | 55.12%-136M | -128.19%-303M |
End cash Position | 50.64%1.99B | 61.25%1.32B | -44.58%818M | 48.49%1.48B | -11.25%994M | -35.19%1.12B | 60.45%1.73B | -5.53%1.08B | -10.66%1.14B | -19.19%1.28B |
Free cash flow | -71.75%400M | 353.85%1.42B | -82.08%312M | 141.81%1.74B | 62.90%720M | -33.43%442M | 62.35%664M | 242.01%409M | -144.07%-288M | -1,280.00%-118M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data