Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-622M |
875M |
-1393M |
-837M |
-123M |
Minority
Interest
|
3M |
-6M |
- |
- |
- |
Net
Income
|
-619M |
869M |
-1393M |
-832M |
-119M |
Selling
General
Administrative
|
80M |
- |
- |
- |
79M |
Gross
Profit
|
519M |
463M |
497M |
545M |
580M |
Reconciled
Depreciation
|
5M |
5M |
5M |
0M |
1M |
Ebit
|
-530M |
937M |
-1204M |
-730M |
-24M |
Ebitda
|
-525M |
942M |
-1199M |
-729M |
-23M |
Depreciation
And
Amortization
|
5M |
5M |
5M |
1M |
1M |
Operating
Income
|
-569M |
935M |
-1330M |
-690M |
500M |
Other
Operating
Expenses
|
358M |
301M |
219M |
269M |
257M |
Interest
Expense
|
87M |
85M |
75M |
96M |
99M |
Tax
Provision
|
0M |
0M |
0M |
-5M |
-4M |
Interest
Income
|
11M |
9M |
15M |
17M |
20M |
Net
Interest
Income
|
-76M |
-76M |
-63M |
-139M |
-82M |
Income
Tax
Expense
|
-947M |
558M |
-1510M |
-5M |
-4M |
Total
Revenue
|
791M |
679M |
635M |
741M |
757M |
Total
Operating
Expenses
|
86M |
85M |
81M |
73M |
80M |
Cost
Of
Revenue
|
272M |
216M |
138M |
196M |
177M |
Total
Other
Income
Expense
Net
|
-1036M |
490M |
-1699M |
-1309M |
-623M |
Net
Income
From
Continuing
Ops
|
-622M |
875M |
-1393M |
-832M |
-119M |
Net
Income
Applicable
To
Common
Shares
|
-619M |
869M |
-1393M |
-832M |
-119M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
10966M |
12895M |
10990M |
14360M |
14034M |
Intangible
Assets
|
5M |
7M |
7M |
13M |
18M |
Other
Current
Assets
|
4M |
5M |
6M |
48M |
475M |
Total
Liab
|
3894M |
4904M |
3778M |
5610M |
4114M |
Total
Stockholder
Equity
|
7005M |
7917M |
7212M |
8750M |
9920M |
Other
Current
Liab
|
24M |
11M |
7M |
2M |
284M |
Common
Stock
|
80M |
80M |
80M |
80M |
80M |
Capital
Stock
|
80M |
80M |
80M |
80M |
80M |
Retained
Earnings
|
6594M |
7511M |
6787M |
8326M |
9497M |
Good
Will
|
1M |
1M |
1M |
1M |
2M |
Other
Assets
|
9892M |
11515M |
9938M |
11649M |
12442M |
Cash
|
41M |
128M |
-61M |
1345M |
14M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
645M |
872M |
1165M |
1249M |
1225M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3497M |
4425M |
3577M |
3987M |
3767M |
Short
Term
Debt
|
315M |
541M |
906M |
977M |
934M |
Short
Long
Term
Debt
|
312M |
541M |
906M |
977M |
934M |
Short
Long
Term
Debt
Total
|
3538M |
4553M |
3516M |
5332M |
3781M |
Other
Stockholder
Equity
|
-6674M |
-7591M |
-6867M |
-8406M |
343M |
Property
Plant
Equipment
|
- |
11M |
13M |
14M |
17M |
Total
Current
Assets
|
532M |
668M |
406M |
1859M |
524M |
Long
Term
Investments
|
- |
- |
- |
- |
1043M |
Short
Term
Investments
|
1M |
-1M |
5M |
9M |
12M |
Net
Receivables
|
369M |
390M |
359M |
442M |
414M |
Long
Term
Debt
|
3119M |
3889M |
2549M |
4294M |
2817M |
Inventory
|
118M |
145M |
36M |
24M |
23M |
Accounts
Payable
|
306M |
320M |
252M |
270M |
7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
67M |
61M |
22M |
32M |
12454M |
Non
Current
Assets
Total
|
10434M |
12227M |
10584M |
12501M |
13510M |
Capital
Lease
Obligations
|
107M |
123M |
61M |
61M |
30M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
834M |
22M |
16M |
56M |
33M |
Total
Cashflows
From
Investing
Activities
|
834M |
-603M |
334M |
-116M |
-166M |
Total
Cash
From
Financing
Activities
|
-1281M |
350M |
-1912M |
1046M |
-306M |
Net
Income
|
-569M |
935M |
-1330M |
-690M |
-119M |
Change
In
Cash
|
-105M |
146M |
-1345M |
1331M |
-48M |
Begin
Period
Cash
Flow
|
146M |
-18M |
1345M |
14M |
62M |
End
Period
Cash
Flow
|
41M |
128M |
1345M |
1345M |
14M |
Total
Cash
From
Operating
Activities
|
342M |
381M |
233M |
401M |
424M |
Depreciation
|
5M |
5M |
5M |
1M |
1M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
4M |
4M |
-4M |
Dividends
Paid
|
289M |
190M |
127M |
342M |
338M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
415M |
1029M |
-18M |
1631M |
43M |
Capital
Expenditures
|
355M |
344M |
218M |
172M |
195M |
Change
In
Working
Capital
|
-97M |
49M |
-6M |
11M |
4M |
Other
Non
Cash
Items
|
16M |
9M |
13M |
19M |
536M |
Free
Cash
Flow
|
-13M |
37M |
15M |
401M |
424M |