(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 0.59%511.8M | 0.51%508.8M | 7.54%506.2M | -17.16%470.7M | --568.2M |
Other non cash items | ---5.3M | ---- | ---- | ---15.5M | ---- |
Change In working capital | 11.87%-78.7M | -904.50%-89.3M | -81.77%11.1M | 434.21%60.9M | --11.4M |
-Change in receivables | -25.51%-183.5M | -66.89%-146.2M | -269.77%-87.6M | 503.13%51.6M | ---12.8M |
-Change in inventory | -44.12%-4.9M | -183.33%-3.4M | 25.00%-1.2M | 80.95%-1.6M | ---8.4M |
Cash from discontinued investing activities | |||||
Operating cash flow | 8.54%813.3M | -15.86%749.3M | 1.37%890.5M | -1.76%878.5M | --894.2M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -68.86%-1.16B | -14.31%-686.8M | 1.89%-600.8M | 19.87%-612.4M | ---764.3M |
Net intangibles purchase and sale | 25.00%-30M | -10.19%-40M | -63.51%-36.3M | 70.32%-22.2M | ---74.8M |
Net business purchase and sale | -10,275.00%-41.5M | ---400K | --0 | --700K | --0 |
Cash from discontinued investing activities | |||||
Investing cash flow | -66.36%-1.19B | -10.49%-716.2M | -2.69%-648.2M | 21.25%-631.2M | ---801.5M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 134.58%865.6M | 2,949.59%369M | -92.97%12.1M | -47.36%172.2M | --327.1M |
Net common stock issuance | 7,299.26%998.9M | -94.75%13.5M | 2,079.66%257.2M | 22.92%11.8M | --9.6M |
Cash dividends paid | -15.35%-301.4M | -2.67%-261.3M | -5.95%-254.5M | -5.17%-240.2M | ---228.4M |
Net other financing activities | 60.71%-4.4M | -300.00%-11.2M | 2,900.00%5.6M | 33.33%-200K | ---300K |
Cash from discontinued financing activities | |||||
Financing cash flow | 1,260.48%1.3B | 37.23%-112.1M | 29.10%-178.6M | -200.96%-251.9M | ---83.7M |
Net cash flow | |||||
Beginning cash position | -73.35%28.7M | 144.77%107.7M | -9.47%44M | 22.73%48.6M | --39.6M |
Current changes in cash | 1,267.97%922.7M | -224.02%-79M | 1,484.78%63.7M | -151.11%-4.6M | --9M |
End cash Position | 3,214.98%951.4M | -73.35%28.7M | 144.77%107.7M | -9.47%44M | --48.6M |
Free cash flow | -4,125.00%-386.4M | -96.06%9.6M | 0.83%243.9M | 473.22%241.9M | --42.2M |
Currency Unit | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data