(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 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -8.28%4.48B | 11.62%4.88B | 82.05%4.37B | 5.35%2.4B | -20.59%2.28B | -17.84%2.87B | 8.88%3.49B | -0.53%3.21B | -14.68%3.23B | 1.20%3.78B |
Other non cash items | -95.24%1M | 132.31%21M | -225.00%-65M | --52M | ---- | 1,688.89%572M | -106.37%-36M | 5,236.36%565M | -113.25%-11M | 216.90%83M |
Change In working capital | -149.71%-172M | 318.99%346M | -264.58%-158M | 357.14%96M | 110.88%21M | 40.98%-193M | 59.02%-327M | -1,327.69%-798M | 750.00%65M | 98.12%-10M |
-Change in other current assets | -108.96%-49M | 345.29%547M | -179.93%-223M | 28.57%279M | 442.50%217M | -66.10%40M | -21.85%118M | -63.70%151M | 38.21%416M | 610.17%301M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.59%6.94B | 9.98%6.9B | 40.60%6.27B | -3.40%4.46B | 6.95%4.62B | -4.11%4.32B | -13.88%4.5B | -2.59%5.23B | 7.21%5.37B | 24.58%5.01B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -9.84%-6.85B | -22.99%-6.24B | -20.70%-5.07B | 0.54%-4.2B | -17.46%-4.23B | 3.51%-3.6B | -13.73%-3.73B | -14.98%-3.28B | 7.04%-2.85B | -4.32%-3.07B |
Net intangibles purchase and sale | 3.17%-549M | -27.13%-567M | -11.78%-446M | -35.25%-399M | 3.59%-295M | -76.88%-306M | 22.42%-173M | -13.78%-223M | 5.31%-196M | -15.64%-207M |
Net business purchase and sale | -95.31%330M | 191.24%7.03B | -7,100.93%-7.71B | -106.09%-107M | 158.62%1.76B | -88.30%679M | 7.92%5.8B | --5.38B | --0 | -32.73%1.16B |
Net investment purchase and sale | -506.94%-997M | 128.23%245M | -165.44%-868M | -22.01%-327M | 44.51%-268M | -465.91%-483M | 102.36%132M | -1,004.54%-5.6B | ---507M | --0 |
Net other investing changes | 150.52%245M | -288.00%-485M | 29.38%-125M | 43.09%-177M | -299.36%-311M | --156M | ---- | -17.85%-680M | ---577M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,224.58%-7.5B | 101.71%240M | -173.85%-14.01B | -60.13%-5.12B | 7.28%-3.2B | -254.05%-3.45B | 151.85%2.24B | -6.89%-4.31B | -101.70%-4.04B | -50.45%-2B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 214.06%4.41B | -134.88%-3.86B | 284.95%11.08B | 793.48%2.88B | -71.80%322M | 215.70%1.14B | -205.34%-987M | -14.82%937M | 261.29%1.1B | 33.20%-682M |
Net common stock issuance | -5.88%16M | -43.33%17M | 114.29%30M | 40.00%14M | -33.33%10M | 101.52%15M | -458.76%-989M | 31.13%-177M | 20.19%-257M | -3,677.78%-322M |
Cash dividends paid | -6.91%-1.72B | -74.30%-1.61B | 34.75%-922M | -58.41%-1.41B | 23.10%-892M | 74.15%-1.16B | -206.70%-4.49B | -9.42%-1.46B | -5.19%-1.34B | -20.02%-1.27B |
Net other financing activities | 120.74%28M | 89.15%-135M | -1,042.42%-1.24B | 306.25%132M | -282.86%-64M | 115.15%35M | -114.34%-231M | 1,409.76%1.61B | 19.08%-123M | ---152M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 113.76%987M | -192.33%-7.17B | 935.87%7.77B | 146.70%750M | -68.70%-1.61B | 87.39%-952M | -11,037.68%-7.55B | 105.20%69M | 59.18%-1.33B | -9.45%-3.25B |
Net cash flow | ||||||||||
Beginning cash position | -10.44%163M | 15.92%182M | 115.07%157M | -71.03%73M | -23.40%252M | -71.12%329M | 818.55%1.14B | 6.90%124M | -65.78%116M | -47.69%339M |
Current changes in cash | 1,320.00%427M | -212.90%-35M | -67.37%31M | 151.91%95M | -128.75%-183M | 90.09%-80M | -182.01%-807M | 24,500.00%984M | 101.62%4M | 12.72%-247M |
Effect of exchange rate changes | -114.29%-1M | 40.00%7M | 171.43%5M | -275.00%-7M | 33.33%4M | 200.00%3M | -118.75%-3M | 300.00%16M | -83.33%4M | 192.31%24M |
End cash Position | 242.94%559M | -10.44%163M | 15.92%182M | 115.07%157M | -71.03%73M | -23.40%252M | -71.12%329M | 818.55%1.14B | 6.90%124M | -65.78%116M |
Free cash flow | -8,666.67%-514M | -99.18%6M | 595.24%728M | -559.38%-147M | -91.51%32M | -36.32%377M | -65.38%592M | -26.20%1.71B | 34.40%2.32B | 92.41%1.72B |
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 | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
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