Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1034M |
958M |
-1053M |
-1116M |
-319M |
Minority
Interest
|
1M |
-2M |
59M |
112M |
211M |
Net
Income
|
-1038M |
958M |
-1031M |
-1027M |
-320M |
Selling
General
Administrative
|
88M |
89M |
74M |
73M |
80M |
Gross
Profit
|
323M |
281M |
288M |
395M |
505M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1062M |
960M |
-976M |
-1009M |
425M |
Ebitda
|
-1059M |
965M |
-972M |
-1005M |
-194M |
Depreciation
And
Amortization
|
3M |
5M |
4M |
4M |
-619M |
Operating
Income
|
333M |
271M |
266M |
379M |
425M |
Other
Operating
Expenses
|
185M |
218M |
254M |
291M |
479M |
Interest
Expense
|
90M |
84M |
93M |
97M |
96M |
Tax
Provision
|
5M |
-2M |
30M |
-2M |
1M |
Interest
Income
|
2M |
- |
15M |
1M |
726M |
Net
Interest
Income
|
-88M |
-84M |
27M |
-93M |
-128M |
Income
Tax
Expense
|
5M |
-2M |
30M |
-2M |
1M |
Total
Revenue
|
418M |
410M |
468M |
613M |
904M |
Total
Operating
Expenses
|
90M |
89M |
74M |
73M |
80M |
Cost
Of
Revenue
|
95M |
129M |
180M |
218M |
399M |
Total
Other
Income
Expense
Net
|
-1367M |
692M |
-1319M |
-1495M |
-744M |
Net
Income
From
Continuing
Ops
|
-1039M |
960M |
-1083M |
-1114M |
-320M |
Net
Income
Applicable
To
Common
Shares
|
- |
958M |
-1031M |
-1027M |
-291M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
8290M |
9842M |
8875M |
11245M |
12256M |
Intangible
Assets
|
8M |
9M |
12M |
11M |
10M |
Other
Current
Assets
|
43M |
43M |
56M |
56M |
57M |
Total
Liab
|
2765M |
3109M |
2892M |
4098M |
3567M |
Total
Stockholder
Equity
|
5512M |
6718M |
5924M |
7035M |
8478M |
Other
Current
Liab
|
571M |
393M |
332M |
852M |
220M |
Common
Stock
|
234M |
234M |
234M |
234M |
240M |
Capital
Stock
|
234M |
234M |
234M |
234M |
240M |
Retained
Earnings
|
3742M |
4959M |
4154M |
5243M |
6686M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
6M |
231M |
1M |
Cash
|
125M |
73M |
154M |
193M |
242M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
684M |
434M |
387M |
907M |
413M |
Current
Deferred
Revenue
|
-408M |
-228M |
-166M |
-644M |
- |
Net
Debt
|
2268M |
2674M |
2389M |
3472M |
2881M |
Short
Term
Debt
|
408M |
195M |
166M |
644M |
99M |
Short
Long
Term
Debt
|
402M |
189M |
161M |
637M |
99M |
Short
Long
Term
Debt
Total
|
2393M |
2747M |
2543M |
3665M |
3123M |
Other
Stockholder
Equity
|
-3976M |
1525M |
-4388M |
-5477M |
1552M |
Property
Plant
Equipment
|
- |
7059M |
6358M |
8262M |
9026M |
Total
Current
Assets
|
183M |
134M |
236M |
269M |
386M |
Long
Term
Investments
|
- |
- |
- |
- |
2833M |
Short
Term
Investments
|
-144M |
-107M |
-135M |
-231M |
- |
Net
Receivables
|
34M |
27M |
38M |
29M |
34M |
Long
Term
Debt
|
1865M |
2427M |
2249M |
2865M |
2932M |
Inventory
|
22M |
18M |
26M |
20M |
87M |
Accounts
Payable
|
113M |
74M |
55M |
55M |
94M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-8107M |
-9718M |
-8633M |
-10976M |
11837M |
Non
Current
Assets
Total
|
8107M |
9708M |
8639M |
10976M |
11870M |
Capital
Lease
Obligations
|
126M |
131M |
133M |
163M |
92M |
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
|
326M |
-135M |
23M |
-128M |
-34M |
Total
Cashflows
From
Investing
Activities
|
- |
-385M |
910M |
-361M |
187M |
Total
Cash
From
Financing
Activities
|
-552M |
60M |
-1098M |
-63M |
-663M |
Net
Income
|
-1038M |
963M |
-1031M |
-1027M |
-291M |
Change
In
Cash
|
14M |
-80M |
-39M |
-49M |
137M |
Begin
Period
Cash
Flow
|
111M |
154M |
193M |
242M |
105M |
End
Period
Cash
Flow
|
125M |
74M |
154M |
193M |
242M |
Total
Cash
From
Operating
Activities
|
240M |
245M |
149M |
375M |
613M |
Depreciation
|
-3M |
-5M |
4M |
4M |
5M |
Other
Cashflows
From
Investing
Activities
|
- |
128M |
38M |
1M |
244M |
Dividends
Paid
|
213M |
155M |
76M |
295M |
298M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-125M |
-125M |
-204M |
Other
Cashflows
From
Financing
Activities
|
298M |
428M |
196M |
541M |
413M |
Capital
Expenditures
|
209M |
259M |
172M |
259M |
218M |
Change
In
Working
Capital
|
- |
- |
-69M |
-29M |
-4M |
Other
Non
Cash
Items
|
1274M |
-720M |
1173M |
1401M |
291M |
Free
Cash
Flow
|
31M |
-14M |
-23M |
116M |
-218M |