(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 | -104.01%-146.3M | 31.42%3.65B | 285.73%2.78B | -58.33%719.8M | 25.25%1.73B | -28.93%1.38B | 147.07%1.94B | 18.21%785.4M | 48.97%664.4M | -4.31%446M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.67%70.8M | 39.26%146.5M |
Other non cash items | 21.02%-13.9M | 0.56%-17.6M | -20.41%-17.7M | -44.12%-14.7M | 50.49%-10.2M | -14.44%-20.6M | -0.56%-18M | -102.03%-17.9M | -9.89%882.5M | 26.57%979.4M |
Change In working capital | -2,106.52%-981.9M | -108.25%-44.5M | 10,083.02%539.7M | 103.44%5.3M | 59.00%-154M | -760.11%-375.6M | -72.55%56.9M | 172.05%207.3M | -81.21%76.2M | 92.96%405.6M |
-Change in receivables | -59.21%-996M | -502.83%-625.6M | 0.19%155.3M | 369.10%155M | 81.60%-57.6M | 42.22%-313.1M | -149.33%-541.9M | 551.87%1.1B | -177.82%-243.1M | 24.91%312.4M |
-Change in inventory | -462.70%-137.3M | 65.97%-24.4M | -158.53%-71.7M | 3,702.94%122.5M | -107.87%-3.4M | 402.33%43.2M | -80.45%8.6M | 617.65%44M | 91.83%-8.5M | -318.70%-104.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.23%1.49B | -10.42%1.63B | 39.76%1.82B | 10.50%1.3B | -31.88%1.18B | -18.98%1.73B | -1.25%2.13B | 10.24%2.16B | -14.86%1.96B | 16.33%2.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -16.18%-1.48B | -29.30%-1.27B | -20.99%-985M | 33.62%-814.1M | 6.64%-1.23B | 18.97%-1.31B | -8.41%-1.62B | -11.16%-1.5B | -2.19%-1.35B | -1.17%-1.32B |
Net intangibles purchase and sale | -84.63%-336.4M | 5.25%-182.2M | 51.54%-192.3M | -40.51%-396.8M | -15.41%-282.4M | -67.26%-244.7M | 67.11%-146.3M | -83.95%-444.8M | 40.12%-241.8M | -27.34%-403.8M |
Net business purchase and sale | -342.33%-642.7M | ---145.3M | --0 | 75.79%-29M | ---119.8M | --0 | 97.64%-15.8M | -677.91%-669M | 26.12%-86M | 46.63%-116.4M |
Net investment purchase and sale | -453.70%-19.1M | --5.4M | --0 | ---- | ---- | ---- | 0.00%-200K | -100.00%-200K | 85.71%-100K | 93.40%-700K |
Net other investing changes | -94.64%73.9M | -12.33%1.38B | 727.56%1.57B | -83.71%190.1M | 612.77%1.17B | -78.91%163.7M | 136.29%776.2M | 38.78%328.5M | 3,187.50%236.7M | -44.19%7.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -297.96%-2.96B | -267.88%-744.9M | 143.84%443.7M | -40.10%-1.01B | 48.65%-722.5M | -35.44%-1.41B | 55.28%-1.04B | -59.61%-2.32B | 23.19%-1.46B | -0.19%-1.89B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 27.80%-327.8M | 12.83%-454M | -247.91%-520.8M | -39.60%352.1M | -14.73%582.9M | -22.43%683.6M | -11.20%881.3M | 1,070.28%992.4M | -71.83%84.8M | 269.48%301M |
Net common stock issuance | -1,348.72%-113M | -212.00%-7.8M | 99.30%-2.5M | -14,754.17%-356.5M | 99.84%-2.4M | -1,056.72%-1.51B | 88.64%-130.3M | -196.79%-1.15B | 38,345.16%1.19B | -100.30%-3.1M |
Cash dividends paid | 6.38%-474.3M | 36.47%-506.6M | -32.24%-797.4M | 12.60%-603M | -16.05%-689.9M | 11.10%-594.5M | 5.58%-668.7M | -18.33%-708.2M | 13.19%-598.5M | -33.79%-689.4M |
Net other financing activities | 578.63%2.23B | -193.96%-465.5M | 1,257.48%495.4M | 14.74%-42.8M | 48.30%-50.2M | 10.67%-97.1M | 12.76%-108.7M | -2.72%-124.6M | 1.30%-121.3M | -93.85%-122.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 191.56%1.31B | -73.74%-1.43B | -26.93%-825.3M | -307.39%-650.2M | 89.47%-159.6M | -5,639.39%-1.52B | 97.33%-26.4M | -279.42%-987.9M | 207.04%550.6M | -292.59%-514.4M |
Net cash flow | ||||||||||
Beginning cash position | -34.43%1.05B | 872.17%1.6B | -68.75%164.6M | 126.87%526.8M | -83.73%232.2M | 296.17%1.43B | -76.18%360.2M | 229.72%1.51B | -19.20%458.6M | 205.98%567.6M |
Current changes in cash | 71.41%-157.5M | -138.37%-550.9M | 496.36%1.44B | -222.95%-362.2M | 124.66%294.6M | -212.00%-1.19B | 192.61%1.07B | -209.34%-1.15B | 1,066.51%1.05B | -130.87%-109M |
End cash Position | -15.01%891.8M | -34.43%1.05B | 872.17%1.6B | -61.86%164.6M | 85.87%431.6M | -83.73%232.2M | 296.17%1.43B | -76.18%360.2M | 229.72%1.51B | -14.87%458.6M |
Free cash flow | -287.16%-322.1M | -73.11%172.1M | 616.57%639.9M | 126.89%89.3M | -296.39%-332.1M | -53.62%169.1M | 66.71%364.6M | -41.08%218.7M | -11.87%371.2M | 18.05%421.2M |
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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