Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-38.8M |
125.9M |
271.7M |
-275.3M |
-254M |
Minority
Interest
|
-2.9M |
-19.1M |
-10.5M |
-18.8M |
14.4M |
Net
Income
|
-105.3M |
69M |
187.1M |
-223M |
-208.2M |
Selling
General
Administrative
|
- |
- |
19.2M |
6.5M |
8.6M |
Gross
Profit
|
26.9M |
192.9M |
64.2M |
-13.2M |
54M |
Reconciled
Depreciation
|
85.7M |
85.3M |
76.8M |
83.5M |
106.7M |
Ebit
|
-10.8M |
158.5M |
132.6M |
-101.4M |
43.6M |
Ebitda
|
74.9M |
243.8M |
209.4M |
-17.9M |
150.3M |
Depreciation
And
Amortization
|
85.7M |
85.3M |
76.8M |
83.5M |
106.7M |
Operating
Income
|
-10.8M |
158.5M |
132.6M |
-101.4M |
43.6M |
Other
Operating
Expenses
|
311.6M |
406.6M |
343.5M |
315.3M |
417.5M |
Interest
Expense
|
35.2M |
53M |
64.3M |
71.2M |
51M |
Tax
Provision
|
23.1M |
37.8M |
23M |
-52.3M |
-45.8M |
Interest
Income
|
9.2M |
5.4M |
6.1M |
7.9M |
6.9M |
Net
Interest
Income
|
-34.3M |
-49.2M |
-60.9M |
-63.3M |
-58.5M |
Income
Tax
Expense
|
23.1M |
37.8M |
23M |
-52.3M |
-45.8M |
Total
Revenue
|
325.3M |
585.2M |
402.3M |
295.8M |
463.6M |
Total
Operating
Expenses
|
13.2M |
14.3M |
5.4M |
6.3M |
7.9M |
Cost
Of
Revenue
|
298.4M |
392.3M |
338.1M |
309M |
409.6M |
Total
Other
Income
Expense
Net
|
-28M |
-32.6M |
139.1M |
-173.9M |
-297.6M |
Net
Income
From
Continuing
Ops
|
-61.9M |
88.1M |
248.7M |
-223M |
-208.2M |
Net
Income
Applicable
To
Common
Shares
|
-105.3M |
69M |
187.1M |
-190M |
-226.638M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
860.8M |
1110.9M |
1078.6M |
1042.7M |
1293.3M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
17.7M |
86.9M |
126.4M |
34.3M |
50M |
Total
Liab
|
544M |
632.4M |
638.3M |
1031M |
967.2M |
Total
Stockholder
Equity
|
320.7M |
473.8M |
450.8M |
30.5M |
311.7M |
Other
Current
Liab
|
12.6M |
37.9M |
70M |
34.2M |
34M |
Common
Stock
|
145.7M |
145.7M |
145.7M |
133.4M |
133.4M |
Capital
Stock
|
145.7M |
145.7M |
145.7M |
133.4M |
133.4M |
Retained
Earnings
|
61.7M |
-183.6M |
-253.3M |
-440.4M |
-255.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
43.9M |
47.2M |
46.6M |
170.6M |
119.7M |
Cash
|
61.8M |
271.9M |
147.7M |
53.6M |
71.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
109.7M |
90.3M |
117.6M |
825.2M |
100.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
214.5M |
116.7M |
283.6M |
828.7M |
699.4M |
Short
Term
Debt
|
28.1M |
15.5M |
30.8M |
772.6M |
47.1M |
Short
Long
Term
Debt
|
25.1M |
12.3M |
30.3M |
769M |
47.1M |
Short
Long
Term
Debt
Total
|
276.3M |
388.6M |
431.3M |
882.3M |
771.1M |
Other
Stockholder
Equity
|
113.3M |
511.7M |
558.4M |
337.5M |
433.9M |
Property
Plant
Equipment
|
624.7M |
655.1M |
698M |
680.7M |
967.8M |
Total
Current
Assets
|
192.2M |
408.6M |
334M |
191.4M |
205.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
42M |
49.8M |
50.7M |
13M |
34.3M |
Long
Term
Debt
|
222.4M |
353.9M |
400M |
108.6M |
724M |
Inventory
|
88.4M |
49.8M |
59.9M |
103.5M |
85.6M |
Accounts
Payable
|
69M |
74.8M |
16.8M |
18.4M |
53.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-611.2M |
-735.3M |
Non
Currrent
Assets
Other
|
43.9M |
47.2M |
46.6M |
147.3M |
119.7M |
Non
Current
Assets
Total
|
668.6M |
702.3M |
744.6M |
851.3M |
1087.5M |
Capital
Lease
Obligations
|
28.8M |
22.4M |
1M |
4.7M |
- |
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
|
-110.9M |
-52.9M |
-25.4M |
-51M |
-137.9M |
Total
Cashflows
From
Investing
Activities
|
-107.1M |
-49.4M |
-25.4M |
-51M |
-137.9M |
Total
Cash
From
Financing
Activities
|
-150.7M |
-98.9M |
-8M |
52.4M |
-102.7M |
Net
Income
|
-79.3M |
125.9M |
219.6M |
-275.3M |
-303.9M |
Change
In
Cash
|
-227.8M |
115M |
103.3M |
-18.1M |
-151.3M |
Begin
Period
Cash
Flow
|
271.9M |
156.9M |
53.6M |
71.7M |
223M |
End
Period
Cash
Flow
|
44.1M |
271.9M |
156.9M |
53.6M |
71.7M |
Total
Cash
From
Operating
Activities
|
40.6M |
282.5M |
127M |
-8.1M |
99M |
Depreciation
|
85.7M |
85.3M |
76.8M |
83.5M |
106.7M |
Other
Cashflows
From
Investing
Activities
|
4.4M |
4.6M |
-6.3M |
-12.9M |
-46.9M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-26.1M |
-1.7M |
42.8M |
-32.7M |
-6.4M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.6M |
-0.7M |
-0.6M |
95.9M |
5.8M |
Capital
Expenditures
|
113M |
54M |
19.4M |
39.3M |
85.9M |
Change
In
Working
Capital
|
-28.6M |
17.3M |
21.4M |
-36.9M |
2.1M |
Other
Non
Cash
Items
|
83.1M |
52.9M |
33.1M |
153.1M |
53.5M |
Free
Cash
Flow
|
-72.4M |
228.5M |
107.6M |
-47.4M |
13.1M |