Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
111.8M |
118.4M |
282.5M |
221.5M |
219.9M |
Minority
Interest
|
-3.2M |
-3.4M |
21.1M |
22.6M |
10.9M |
Net
Income
|
83.3M |
88.5M |
240.1M |
182.1M |
178.6M |
Selling
General
Administrative
|
15.2M |
13.9M |
13.4M |
12.9M |
7M |
Gross
Profit
|
169.2M |
232.3M |
271.5M |
315.8M |
295.1M |
Reconciled
Depreciation
|
3.2M |
3.1M |
2.8M |
3.4M |
4.8M |
Ebit
|
145M |
183.2M |
130.2M |
238.2M |
202.8M |
Ebitda
|
148.2M |
186.3M |
133M |
241.6M |
186M |
Depreciation
And
Amortization
|
3.2M |
3.1M |
2.8M |
3.4M |
-16.8M |
Operating
Income
|
77.4M |
119.2M |
258.3M |
209.7M |
202.8M |
Other
Operating
Expenses
|
76.9M |
85.5M |
162.4M |
116.2M |
125.3M |
Interest
Expense
|
0.3M |
0.4M |
0.4M |
0.5M |
35.8M |
Tax
Provision
|
25.3M |
26.5M |
40.7M |
36.8M |
38.4M |
Interest
Income
|
27.2M |
7.7M |
4.3M |
11.1M |
13.2M |
Net
Interest
Income
|
26.9M |
7.3M |
3.9M |
10.6M |
13.2M |
Income
Tax
Expense
|
25.3M |
26.5M |
40.7M |
36.8M |
38.4M |
Total
Revenue
|
193.2M |
254.4M |
292.9M |
338M |
316.3M |
Total
Operating
Expenses
|
52.9M |
63.4M |
141M |
94M |
104.1M |
Cost
Of
Revenue
|
24M |
22.1M |
21.4M |
22.2M |
21.2M |
Total
Other
Income
Expense
Net
|
14.8M |
-34M |
99.4M |
7.2M |
17.1M |
Net
Income
From
Continuing
Ops
|
86.5M |
91.9M |
241.8M |
184.7M |
181.5M |
Net
Income
Applicable
To
Common
Shares
|
83.3M |
88.5M |
240.1M |
182.1M |
178.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1008.7M |
1098.2M |
1108M |
1047.6M |
1049.2M |
Intangible
Assets
|
0.2M |
0.3M |
0.4M |
0.6M |
16.9M |
Other
Current
Assets
|
74.3M |
74.3M |
130.9M |
139.3M |
124.1M |
Total
Liab
|
95.7M |
131.4M |
175.3M |
168.6M |
195.1M |
Total
Stockholder
Equity
|
898.8M |
945M |
911.6M |
856.4M |
843.2M |
Other
Current
Liab
|
56.2M |
73M |
105.7M |
86.1M |
164.6M |
Common
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Capital
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Retained
Earnings
|
875.4M |
901M |
941M |
813.2M |
812.6M |
Good
Will
|
86.7M |
90.6M |
80.1M |
89.1M |
70.4M |
Other
Assets
|
24.2M |
33.1M |
0.6M |
31.3M |
31M |
Cash
|
478.6M |
552M |
456.1M |
500.9M |
477.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
82.7M |
116.8M |
157.5M |
153.5M |
186.7M |
Current
Deferred
Revenue
|
11.1M |
25.8M |
30M |
45.3M |
- |
Net
Debt
|
-472.8M |
-544M |
-446.3M |
-490.7M |
-477.2M |
Short
Term
Debt
|
2.1M |
2.2M |
2.5M |
2M |
294.7M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5.8M |
8M |
9.8M |
10.2M |
- |
Other
Stockholder
Equity
|
-875.5M |
-901.1M |
-941.1M |
-813.3M |
30.5M |
Property
Plant
Equipment
|
6.5M |
9.1M |
11.2M |
11.7M |
1.5M |
Total
Current
Assets
|
834.7M |
923.7M |
946.1M |
886.3M |
896M |
Long
Term
Investments
|
- |
- |
- |
- |
33.4M |
Short
Term
Investments
|
285.7M |
297.4M |
359.1M |
246.1M |
294.7M |
Net
Receivables
|
60.7M |
66.1M |
80.2M |
92.3M |
75.3M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
13.3M |
15.8M |
19.3M |
20.1M |
22.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-9.1M |
-6.2M |
Non
Currrent
Assets
Other
|
0.3M |
0.4M |
0.5M |
0.7M |
295.5M |
Non
Current
Assets
Total
|
174M |
174.5M |
161.9M |
161.3M |
153.2M |
Capital
Lease
Obligations
|
5.8M |
8M |
9.8M |
10.2M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.2M |
70.3M |
-29.8M |
-19.7M |
-16.6M |
Total
Cashflows
From
Investing
Activities
|
-5.2M |
70.3M |
-32.5M |
-6.4M |
-3.4M |
Total
Cash
From
Financing
Activities
|
-170.7M |
-173.3M |
-121M |
-185.2M |
-153.5M |
Net
Income
|
86.5M |
91.9M |
241.8M |
209.7M |
202.8M |
Change
In
Cash
|
-73.4M |
95.9M |
-44.8M |
23.7M |
44.2M |
Begin
Period
Cash
Flow
|
552M |
456.1M |
500.9M |
477.2M |
433M |
End
Period
Cash
Flow
|
478.6M |
552M |
456.1M |
500.9M |
477.2M |
Total
Cash
From
Operating
Activities
|
104.5M |
157.4M |
149.2M |
202.8M |
189.1M |
Depreciation
|
3.2M |
3.1M |
2.8M |
3.4M |
4.8M |
Other
Cashflows
From
Investing
Activities
|
31.2M |
8.1M |
3.2M |
14.7M |
15.4M |
Dividends
Paid
|
118.4M |
118.5M |
118.3M |
120M |
118.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-15.6M |
-34.5M |
-23.3M |
-89.5M |
-23.7M |
Other
Cashflows
From
Financing
Activities
|
-36.7M |
-20.3M |
20.6M |
24.3M |
-11.5M |
Capital
Expenditures
|
0.4M |
0.5M |
0.7M |
1M |
0.8M |
Change
In
Working
Capital
|
-7.5M |
2.3M |
-5.8M |
4.3M |
-8.4M |
Other
Non
Cash
Items
|
-26.9M |
-1.6M |
-24.2M |
10.6M |
-4.3M |
Free
Cash
Flow
|
104.1M |
156.9M |
148.5M |
201.8M |
188.3M |