(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 | ||||||||||
Net income from continuing operations | -103.55%-600K | 122.37%16.9M | -50.00%7.6M | -14.12%15.2M | 10.63%17.7M | 83.91%16M | -35.07%8.7M | 81.08%13.4M | 25.42%7.4M | --5.9M |
Deferred tax | -93.48%300K | 119.05%4.6M | -41.67%2.1M | -20.00%3.6M | 12.50%4.5M | 33.33%4M | -14.29%3M | 66.67%3.5M | 16.67%2.1M | --1.8M |
Other non cash items | 102.86%7.1M | 20.69%3.5M | -17.14%2.9M | 6.06%3.5M | 57.14%3.3M | -59.62%2.1M | 205.88%5.2M | 70.00%1.7M | 600.00%1M | ---200K |
Change In working capital | 165.96%25M | -511.29%-37.9M | -205.08%-6.2M | 553.85%5.9M | 58.06%-1.3M | 34.04%-3.1M | -4,600.00%-4.7M | 91.67%-100K | -700.00%-1.2M | --200K |
-Change in receivables | 18.64%-4.8M | -78.79%-5.9M | -138.37%-3.3M | 1,175.00%8.6M | 77.14%-800K | -75.00%-3.5M | -1,100.00%-2M | 106.06%200K | -760.00%-3.3M | --500K |
-Change in inventory | 179.80%79.8M | -502.41%-100M | -477.27%-16.6M | 136.07%4.4M | -117.86%-12.2M | 76.17%-5.6M | -370.00%-23.5M | 74.87%-5M | -255.36%-19.9M | ---5.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 392.92%33.1M | -268.66%-11.3M | -71.24%6.7M | 11.48%23.3M | 39.33%20.9M | 368.75%15M | -77.46%3.2M | 317.65%14.2M | -50.72%3.4M | --6.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 104.35%300K | -376.00%-6.9M | 120.33%2.5M | -192.86%-12.3M | -223.08%-4.2M | -18.18%-1.3M | 8.33%-1.1M | 50.00%-1.2M | -242.86%-2.4M | ---700K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-100K | ---100K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.3M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -118.60%-800K | --4.3M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 104.35%300K | -376.00%-6.9M | 120.33%2.5M | -192.86%-12.3M | -147.06%-4.2M | 5.56%-1.7M | -148.65%-1.8M | 175.51%3.7M | -25.64%-4.9M | ---3.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -200.00%-29M | 390.00%29M | -200.00%-10M | --10M | --0 | ---- | ---- | ---- | --0 | ---1.4M |
Net common stock issuance | 86.00%-700K | -1,150.00%-5M | 97.14%-400K | -59.09%-14M | -8,700.00%-8.8M | ---100K | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | -1.45%-7M | -40.82%-6.9M | 14.04%-4.9M | 42.42%-5.7M | ---9.9M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -278.00%-35.6M | 242.86%20M | 0.00%-14M | 24.32%-14M | -270.00%-18.5M | 12.28%-5M | 42.42%-5.7M | ---9.9M | --0 | ---1.4M |
Net cash flow | ||||||||||
Beginning cash position | 30.00%7.8M | -44.44%6M | -21.74%10.8M | -11.54%13.8M | 113.70%15.6M | -37.07%7.3M | 222.22%11.6M | -29.41%3.6M | 45.71%5.1M | --3.5M |
Current changes in cash | -222.22%-2.2M | 137.50%1.8M | -60.00%-4.8M | -66.67%-3M | -121.69%-1.8M | 293.02%8.3M | -153.75%-4.3M | 633.33%8M | -193.75%-1.5M | --1.6M |
End cash Position | -28.21%5.6M | 30.00%7.8M | -44.44%6M | -21.74%10.8M | -11.54%13.8M | 113.70%15.6M | -37.07%7.3M | 222.22%11.6M | -29.41%3.6M | --5.1M |
Free cash flow | 230.22%23.7M | -687.10%-18.2M | -71.82%3.1M | -34.13%11M | 21.90%16.7M | 470.27%13.7M | -128.68%-3.7M | 1,333.33%12.9M | -85.25%900K | --6.1M |
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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