(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 7.86%5.31B | -75.51%398M | 96.92%1.53B | 133.91%1.75B | -7.91%1.63B | 39.96%4.92B | 286.90%1.63B | -17.65%779M | -16.18%746M | 40.56%1.77B |
Deferred tax | 6.93%756M | -2,000.00%-19M | 10.30%257M | 61.33%242M | -14.55%276M | 751.81%707M | 100.85%1M | -5.28%233M | 149.34%150M | 25.19%323M |
Other non cash items | 34.29%470M | 93.30%-14M | -11.24%158M | -16.94%152M | -12.12%174M | -41.86%350M | -697.14%-209M | -6.32%178M | -1.61%183M | 3.66%198M |
Change In working capital | -234.81%-364M | 146.00%2.31B | 137.61%164M | -903.63%-1.99B | -75.37%-840M | -80.53%270M | -63.82%937M | -10.66%-436M | 191.85%248M | 11.13%-479M |
-Change in receivables | -5.36%-649M | ---- | ---- | ---- | ---- | 46.99%-616M | ---- | ---- | ---- | ---- |
-Change in inventory | -57.62%-424M | ---- | ---- | ---- | ---- | -627.45%-269M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -69.78%492M | ---- | ---- | ---- | ---- | 53.15%1.63B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.58%6.77B | 67.77%3.2B | 67.45%2.21B | -20.06%1.31B | -97.92%53M | -6.90%7.4B | -49.43%1.91B | -48.44%1.32B | 26.55%1.64B | 667.98%2.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -28.99%-1.29B | -57.05%-479M | -7.46%-288M | -23.63%-293M | -20.86%-226M | -21.88%-997M | 15.28%-305M | -33.33%-268M | -154.84%-237M | -14.02%-187M |
Net intangibles purchase and sale | -10.77%-1.02B | -22.22%-297M | -115.22%-198M | -8.96%-231M | 21.51%-292M | 13.55%-919M | -320.91%-243M | 90.12%-92M | 49.16%-212M | -312.57%-372M |
Net business purchase and sale | 109.28%291M | 16,066.67%958M | 97.56%-73M | -632.43%-542M | 25.71%-52M | -1,795.14%-3.14B | 81.82%-6M | -8,682.35%-2.99B | -121.96%-74M | 17.65%-70M |
Net investment purchase and sale | 7,100.00%72M | 2,400.00%25M | ---- | ---- | ---- | -94.44%1M | --1M | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -3,007.38%-3.79B | 89.74%-8M | -3,571.43%-771M | ---40M | ---2.97B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.82%-1.6B | 149.63%268M | 88.01%-491M | -76.88%-964M | 88.64%-408M | -393.64%-8.77B | -49.58%-540M | -246.07%-4.09B | -194.59%-545M | -7,385.42%-3.59B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 48.72%-2.37B | -582.27%-2.77B | 9.30%-1.04B | 136.79%1.04B | 263.86%408M | -130.75%-4.62B | 71.49%-406M | -411.56%-1.15B | -706.88%-2.82B | -4,880.00%-249M |
Net common stock issuance | -60.00%10M | --1M | --0 | -57.14%3M | -40.00%6M | 19.05%25M | --0 | 700.00%8M | 75.00%7M | -33.33%10M |
Cash dividends paid | 35.19%-2.25B | 13.15%-568M | 19.57%-567M | 51.82%-557M | 41.70%-555M | 13.30%-3.47B | 31.23%-654M | 25.87%-705M | -0.43%-1.16B | -0.63%-952M |
Net other financing activities | -96.74%341M | -36.80%158M | -100.94%-8M | 421.05%61M | -98.61%130M | 2,613.94%10.46B | 12,600.00%250M | 1,300.00%852M | 93.29%-19M | 15,725.00%9.38B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -785.42%-5.64B | -168.46%-3.59B | -32.88%-1.76B | 100.69%31M | -103.99%-318M | 110.84%823M | 51.77%-1.34B | 4.88%-1.33B | -119.36%-4.49B | 679.43%7.97B |
Net cash flow | ||||||||||
Beginning cash position | -10.32%3.43B | -9.90%3.02B | -59.09%3.04B | -74.69%2.72B | -10.27%3.43B | -27.42%3.82B | 4.95%3.35B | 132.35%7.43B | 160.06%10.75B | -27.46%3.82B |
Current changes in cash | 14.29%-468M | -574.07%-128M | 99.00%-41M | 111.01%374M | -109.72%-673M | 61.39%-546M | -95.73%27M | -27,226.67%-4.1B | -262.05%-3.4B | 733.30%6.92B |
Effect of exchange rate changes | -165.13%-99M | -173.91%-34M | 0.00%23M | -180.28%-57M | -358.33%-31M | 624.14%152M | 675.00%46M | 76.92%23M | 7,000.00%71M | 134.29%12M |
End cash Position | -16.55%2.86B | -16.55%2.86B | -9.90%3.02B | -59.09%3.04B | -74.69%2.72B | -10.32%3.43B | -10.32%3.43B | 4.95%3.35B | 132.35%7.43B | 160.06%10.75B |
Free cash flow | -14.01%4.42B | 109.10%2.41B | 103.92%1.72B | -34.47%772M | -124.14%-476M | -2.89%5.15B | -64.16%1.15B | -38.30%841M | 59.62%1.18B | 8,673.91%1.97B |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data