Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
29-04-2023
|
30-04-2022
|
01-05-2021
|
30-04-2021
|
Income
Before
Tax
|
-450M |
- |
126M |
33M |
33M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-481M |
- |
71M |
12M |
12M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
1684M |
- |
1788M |
1738M |
1752M |
Reconciled
Depreciation
|
333M |
- |
338M |
- |
362M |
Ebit
|
-346M |
158M |
222M |
139M |
147M |
Ebitda
|
-13M |
- |
560M |
- |
504M |
Depreciation
And
Amortization
|
333M |
- |
338M |
- |
357M |
Operating
Income
|
-346M |
- |
222M |
136M |
147M |
Other
Operating
Expenses
|
9857M |
9346M |
9922M |
9346M |
10197M |
Interest
Expense
|
104M |
- |
96M |
0M |
109M |
Tax
Provision
|
31M |
- |
55M |
33M |
33M |
Interest
Income
|
2M |
- |
2M |
85M |
6M |
Net
Interest
Income
|
-104M |
- |
-96M |
- |
-114M |
Income
Tax
Expense
|
31M |
31M |
55M |
33M |
33M |
Total
Revenue
|
9511M |
- |
10144M |
10330M |
10344M |
Total
Operating
Expenses
|
-9857M |
- |
1566M |
- |
1605M |
Cost
Of
Revenue
|
7827M |
- |
8356M |
8592M |
8592M |
Total
Other
Income
Expense
Net
|
-104M |
- |
-96M |
- |
-114M |
Net
Income
From
Continuing
Ops
|
-481M |
- |
71M |
- |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
-481M |
71M |
12M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
29-04-2023
|
30-04-2022
|
01-05-2021
|
30-04-2021
|
Total
Assets
|
5849M |
- |
6913M |
6880M |
6880M |
Intangible
Assets
|
350M |
- |
385M |
426M |
426M |
Other
Current
Assets
|
- |
23M |
725M |
24M |
647M |
Total
Liab
|
3957M |
- |
4412M |
4499M |
4499M |
Total
Stockholder
Equity
|
1892M |
- |
2501M |
2381M |
2381M |
Other
Current
Liab
|
91M |
275M |
123M |
370M |
2M |
Common
Stock
|
1M |
1M |
1M |
1M |
1M |
Capital
Stock
|
1M |
- |
1M |
- |
1M |
Retained
Earnings
|
432M |
432M |
1040M |
881M |
881M |
Good
Will
|
2270M |
- |
2814M |
2851M |
2851M |
Other
Assets
|
- |
175M |
408M |
403M |
- |
Cash
|
97M |
- |
126M |
- |
175M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2387M |
2387M |
2703M |
2621M |
2621M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
164M |
Net
Debt
|
1330M |
- |
1223M |
- |
1157M |
Short
Term
Debt
|
229M |
- |
212M |
- |
222M |
Short
Long
Term
Debt
|
16M |
- |
2M |
- |
6M |
Short
Long
Term
Debt
Total
|
1427M |
- |
1349M |
1110M |
1332M |
Other
Stockholder
Equity
|
1459M |
-774M |
1460M |
-742M |
1499M |
Property
Plant
Equipment
|
- |
1150M |
1169M |
1235M |
- |
Total
Current
Assets
|
1904M |
1904M |
2137M |
1965M |
1965M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
631M |
633M |
697M |
588M |
587M |
Long
Term
Debt
|
178M |
- |
80M |
- |
0M |
Inventory
|
1151M |
1151M |
1286M |
1178M |
1178M |
Accounts
Payable
|
2067M |
1439M |
2368M |
1420M |
2233M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
152M |
- |
126M |
- |
141M |
Non
Current
Assets
Total
|
3945M |
- |
4776M |
- |
4915M |
Capital
Lease
Obligations
|
1233M |
- |
1267M |
- |
1326M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
29-04-2023
|
30-04-2022
|
01-05-2021
|
30-04-2021
|
Investments
|
-111M |
- |
-134M |
18M |
-103M |
Total
Cashflows
From
Investing
Activities
|
- |
-111M |
-134M |
-103M |
- |
Total
Cash
From
Financing
Activities
|
-197M |
-197M |
-340M |
-672M |
-672M |
Net
Income
|
-346M |
-481M |
222M |
12M |
154M |
Change
In
Cash
|
-43M |
-43M |
-45M |
49M |
49M |
Begin
Period
Cash
Flow
|
124M |
124M |
169M |
169M |
120M |
End
Period
Cash
Flow
|
81M |
124M |
124M |
169M |
169M |
Total
Cash
From
Operating
Activities
|
270M |
270M |
428M |
844M |
844M |
Depreciation
|
333M |
269M |
338M |
305M |
362M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
19M |
- |
Dividends
Paid
|
35M |
-35M |
46M |
-46M |
- |
Change
To
Inventory
|
109M |
109M |
-130M |
-174M |
-174M |
Sale
Purchase
Of
Stock
|
0M |
- |
-32M |
-13M |
-13M |
Other
Cashflows
From
Financing
Activities
|
-158M |
-52M |
-221M |
-101M |
-646M |
Capital
Expenditures
|
111M |
111M |
133M |
122M |
122M |
Change
In
Working
Capital
|
-136M |
- |
-123M |
284M |
319M |
Other
Non
Cash
Items
|
404M |
- |
-32M |
- |
-12M |
Free
Cash
Flow
|
159M |
- |
295M |
- |
722M |