Income Statement
(Currency in GBP)
Breakdown |
02-07-2023
|
30-06-2023
|
03-07-2022
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
- |
395M |
- |
246M |
314M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
298M |
- |
197M |
254M |
Selling
General
Administrative
|
- |
109M |
- |
102M |
93M |
Gross
Profit
|
- |
508M |
- |
352M |
414M |
Reconciled
Depreciation
|
- |
4M |
- |
5M |
7M |
Ebit
|
399M |
404M |
414M |
250M |
321M |
Ebitda
|
- |
408M |
- |
257M |
329M |
Depreciation
And
Amortization
|
- |
4M |
- |
7M |
8M |
Operating
Income
|
- |
399M |
- |
250M |
321M |
Other
Operating
Expenses
|
- |
1728M |
- |
1890M |
1618M |
Interest
Expense
|
- |
9M |
- |
6M |
8M |
Tax
Provision
|
- |
97M |
- |
49M |
60M |
Interest
Income
|
- |
5M |
- |
2M |
1M |
Net
Interest
Income
|
- |
-4M |
- |
-4M |
-7M |
Income
Tax
Expense
|
97M |
97M |
49M |
49M |
60M |
Total
Revenue
|
- |
2127M |
- |
2140M |
1939M |
Total
Operating
Expenses
|
- |
109M |
- |
102M |
93M |
Cost
Of
Revenue
|
- |
1619M |
- |
1788M |
1525M |
Total
Other
Income
Expense
Net
|
- |
-4M |
- |
-4M |
-7M |
Net
Income
From
Continuing
Ops
|
- |
298M |
- |
197M |
254M |
Net
Income
Applicable
To
Common
Shares
|
298M |
- |
197M |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
02-07-2023
|
30-06-2023
|
03-07-2022
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
- |
3086M |
- |
3177M |
2840M |
Intangible
Assets
|
- |
1M |
- |
1M |
- |
Other
Current
Assets
|
- |
- |
- |
83M |
101M |
Total
Liab
|
- |
1060M |
- |
1227M |
968M |
Total
Stockholder
Equity
|
- |
2026M |
- |
1950M |
1872M |
Other
Current
Liab
|
353M |
115M |
526M |
95M |
-4M |
Common
Stock
|
35M |
35M |
37M |
37M |
37M |
Capital
Stock
|
- |
35M |
- |
37M |
37M |
Retained
Earnings
|
1922M |
1922M |
1846M |
1846M |
1768M |
Good
Will
|
- |
0M |
- |
0M |
0M |
Other
Assets
|
6M |
- |
40M |
- |
- |
Cash
|
- |
235M |
- |
288M |
160M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
865M |
865M |
1011M |
1011M |
767M |
Current
Deferred
Revenue
|
- |
-4M |
- |
- |
- |
Net
Debt
|
- |
-225M |
- |
-282M |
-154M |
Short
Term
Debt
|
- |
4M |
- |
2M |
4M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
10M |
- |
6M |
6M |
Other
Stockholder
Equity
|
10M |
69M |
8M |
67M |
67M |
Property
Plant
Equipment
|
32M |
- |
25M |
- |
- |
Total
Current
Assets
|
3047M |
3047M |
3111M |
3111M |
2774M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
37M |
42M |
77M |
76M |
100M |
Long
Term
Debt
|
- |
- |
- |
0M |
- |
Inventory
|
2770M |
2770M |
2740M |
2740M |
2513M |
Accounts
Payable
|
400M |
750M |
385M |
914M |
767M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
5M |
- |
39M |
40M |
Non
Current
Assets
Total
|
- |
39M |
- |
66M |
66M |
Capital
Lease
Obligations
|
- |
10M |
- |
6M |
6M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
02-07-2023
|
30-06-2023
|
03-07-2022
|
30-06-2022
|
30-06-2021
|
Investments
|
- |
0M |
- |
-3M |
7M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-3M |
- |
- |
Total
Cash
From
Financing
Activities
|
-211M |
-211M |
-130M |
-130M |
-195M |
Net
Income
|
298M |
298M |
197M |
197M |
254M |
Change
In
Cash
|
-53M |
-53M |
128M |
128M |
116M |
Begin
Period
Cash
Flow
|
235M |
288M |
288M |
160M |
44M |
End
Period
Cash
Flow
|
- |
235M |
288M |
288M |
160M |
Total
Cash
From
Operating
Activities
|
158M |
158M |
261M |
261M |
304M |
Depreciation
|
4M |
4M |
5M |
5M |
7M |
Other
Cashflows
From
Investing
Activities
|
4M |
- |
1M |
- |
- |
Dividends
Paid
|
-108M |
108M |
-100M |
100M |
21M |
Change
To
Inventory
|
-30M |
-30M |
-227M |
-227M |
72M |
Sale
Purchase
Of
Stock
|
- |
-100M |
- |
-27M |
-1M |
Other
Cashflows
From
Financing
Activities
|
- |
-3M |
- |
-3M |
-3M |
Capital
Expenditures
|
4M |
4M |
4M |
4M |
2M |
Change
In
Working
Capital
|
- |
-159M |
- |
56M |
30M |
Other
Non
Cash
Items
|
- |
15M |
- |
3M |
13M |
Free
Cash
Flow
|
- |
154M |
- |
257M |
302M |