(FY)Mar 31, 2024 | (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 27, 2016 | (FY)Mar 29, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 9.83%256.9M | -4.41%233.9M | 91.47%244.7M | -49.18%127.8M | 3.84%251.5M | 14.95%242.2M | 8.95%210.7M | 24.77%193.4M | 1,110.94%155M | -28.89%12.8M |
Deferred tax | 47.91%88.3M | 6.04%59.7M | 90.20%56.3M | --29.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -66.99%13.8M | 1,572.00%41.8M | -32.43%2.5M | -50.00%3.7M | -27.45%7.4M | -3.77%10.2M | 9.28%10.6M | -33.56%9.7M | -88.20%14.6M | 29.39%123.7M |
Change In working capital | 59.76%-3.3M | -153.95%-8.2M | 196.20%15.2M | ---15.8M | --0 | 132.69%1.7M | -136.36%-5.2M | 8.33%-2.2M | 64.18%-2.4M | 5.63%-6.7M |
-Change in receivables | -188.89%-10.4M | 32.08%-3.6M | -47.22%-5.3M | -460.00%-3.6M | 166.67%1M | 48.28%-1.5M | -514.29%-2.9M | 126.92%700K | -73.33%-2.6M | 89.13%-1.5M |
-Change in inventory | 137.04%1M | ---2.7M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.72%287.5M | -1.84%266.9M | 118.04%271.9M | -36.28%124.7M | -9.52%195.7M | 14.44%216.3M | 6.12%189M | 8.53%178.1M | 17.13%164.1M | 20.26%140.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -466.67%-3.4M | 78.57%-600K | -115.38%-2.8M | 0.00%-1.3M | 23.53%-1.3M | 26.09%-1.7M | 8.00%-2.3M | -13.64%-2.5M | 33.33%-2.2M | -3.13%-3.3M |
Net intangibles purchase and sale | 80.00%-200K | ---1M | --0 | 50.00%-100K | 66.67%-200K | 0.00%-600K | 50.00%-600K | -50.00%-1.2M | 65.22%-800K | 82.31%-2.3M |
Net business purchase and sale | 100.78%1M | ---128M | --0 | 60.47%-10M | -28.43%-25.3M | -65.55%-19.7M | ---11.9M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 101.42%1.8M | -2,628.00%-126.4M | 143.86%5M | 57.46%-11.4M | -21.82%-26.8M | -48.65%-22M | -300.00%-14.8M | -27.59%-3.7M | 47.27%-2.9M | -132.54%-5.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -154.47%-31.1M | 290.33%57.1M | 89.40%-30M | -40,328.57%-283M | 97.67%-700K | -50.00%-30M | 50.00%-20M | 72.79%-40M | 68.02%-147M | -158.26%-459.7M |
Net common stock issuance | -15.69%-168.1M | 10.36%-145.3M | -188.00%-162.1M | 399.03%184.2M | 32.75%-61.6M | 4.78%-91.6M | 5.78%-96.2M | ---102.1M | --0 | --464M |
Cash dividends paid | -3.47%-80.4M | -5.57%-77.7M | ---73.6M | ---- | -12.33%-64.7M | -10.34%-57.6M | -96.24%-52.2M | -432.00%-26.6M | ---5M | ---- |
Net other financing activities | 41.18%-1M | -88.89%-1.7M | -800.00%-900K | 75.00%-100K | 20.00%-400K | 0.00%-500K | 0.00%-500K | ---500K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.93%-287.2M | 35.42%-175.2M | -157.89%-271.3M | 23.32%-105.2M | 28.80%-137.2M | -8.32%-192.7M | -0.62%-177.9M | -2.26%-176.8M | -38.21%-172.9M | 45.77%-125.1M |
Net cash flow | ||||||||||
Beginning cash position | -67.64%16.6M | 12.25%51.3M | 21.54%45.7M | 537.29%37.6M | 37.21%5.9M | -46.25%4.3M | -23.08%8M | -52.94%10.4M | 75.40%22.1M | -88.58%12.6M |
Current changes in cash | 106.05%2.1M | -719.64%-34.7M | -30.86%5.6M | -74.45%8.1M | 1,881.25%31.7M | 143.24%1.6M | -54.17%-3.7M | 79.49%-2.4M | -223.16%-11.7M | 109.76%9.5M |
End cash Position | 12.65%18.7M | -67.64%16.6M | 12.25%51.3M | 21.54%45.7M | 537.29%37.6M | 37.21%5.9M | -46.25%4.3M | -23.08%8M | -52.94%10.4M | 75.40%22.1M |
Free cash flow | 7.67%283.7M | -2.08%263.5M | 118.25%269.1M | -36.51%123.3M | -9.25%194.2M | 14.99%214M | 6.71%186.1M | 8.32%174.4M | 22.90%161M | 30.74%131M |
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 |
No Data