(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 19.31%-209M | -50.58%-259M | 33.59%-172M | -18.81%-259M | -14.74%-218M | 15.56%-190M | 12.11%-225M | -63.06%-256M | 10.29%-157M | 23.91%-175M |
Net business purchase and sale | -22.31%-148M | -44.05%-121M | 68.77%-84M | 9.73%-269M | -164.64%-298M | 1,022.00%461M | 79.25%-50M | 32.30%-241M | -59.64%-356M | 29.87%-223M |
Net investment purchase and sale | -7.14%-15M | -113.59%-14M | 930.00%103M | 150.00%10M | 144.44%4M | 52.63%-9M | ---19M | --0 | 90.79%-7M | -3,900.00%-76M |
Net other investing changes | 180.00%4M | -150.00%-5M | -300.00%-2M | 133.33%1M | 57.14%-3M | -200.00%-7M | -82.50%7M | 25.00%40M | 966.67%32M | -80.00%3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 184.68%326M | -142.31%-385M | 352.08%910M | -293.05%-361M | -28.35%187M | -44.47%261M | 104.35%470M | 307.21%230M | 83.18%-111M | -226.73%-660M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -215.93%-313M | 126.89%270M | -359.43%-1B | 397.69%387M | -34.02%-130M | 80.40%-97M | -145.05%-495M | -265.57%-202M | -80.32%122M | 225.00%620M |
Net common stock issuance | ---- | ---- | ---- | 40.59%-120M | 32.44%-202M | -5,880.00%-299M | -200.00%-5M | -58.33%5M | 9.09%12M | -97.77%11M |
Cash dividends paid | -37.42%-213M | -103.95%-155M | 74.24%-76M | 1.01%-295M | 1.97%-298M | -3.05%-304M | -25.53%-295M | -3.07%-235M | -43.40%-228M | 21.67%-159M |
Net other financing activities | 53.33%-21M | -350.00%-45M | 28.57%-10M | 26.32%-14M | -371.43%-19M | 129.17%7M | 65.71%-24M | 26.32%-70M | -295.83%-95M | -111.11%-24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,020.00%-552M | 105.46%60M | -1,642.86%-1.1B | 90.50%-63M | 6.36%-663M | 15.01%-708M | -60.81%-833M | -149.04%-518M | -146.43%-208M | 4,380.00%448M |
Net cash flow | ||||||||||
Beginning cash position | -41.88%111M | -1.04%191M | -20.25%193M | 130.48%242M | -7.89%105M | 0.00%114M | 5.56%114M | -23.94%108M | 5.19%142M | -1.46%135M |
Current changes in cash | 117.50%14M | -105.13%-80M | 20.41%-39M | -135.77%-49M | 1,622.22%137M | ---9M | --0 | 117.65%6M | -585.71%-34M | 450.00%7M |
End cash Position | 12.61%125M | -27.92%111M | -20.21%154M | -20.25%193M | 130.48%242M | -7.89%105M | 0.00%114M | 5.56%114M | -23.94%108M | 5.19%142M |
Free cash flow | 321.43%31M | 39.13%-14M | -119.83%-23M | -70.63%116M | 59.27%395M | 79.71%248M | 263.16%138M | -70.31%38M | 190.91%128M | 210.00%44M |
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 |
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