Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
360M |
103M |
240M |
133M |
304M |
Minority
Interest
|
-1M |
-2M |
21M |
21M |
21M |
Net
Income
|
231M |
13M |
157M |
67M |
142M |
Selling
General
Administrative
|
406M |
351M |
355M |
392M |
375M |
Gross
Profit
|
1118M |
961M |
915M |
989M |
1069M |
Reconciled
Depreciation
|
135M |
129M |
139M |
144M |
137M |
Ebit
|
490M |
192M |
326M |
241M |
443M |
Ebitda
|
625M |
321M |
423M |
360M |
580M |
Depreciation
And
Amortization
|
135M |
129M |
97M |
119M |
137M |
Operating
Income
|
403M |
192M |
326M |
241M |
443M |
Other
Operating
Expenses
|
2589M |
2414M |
2087M |
2278M |
2113M |
Interest
Expense
|
85M |
58M |
51M |
60M |
70M |
Tax
Provision
|
134M |
90M |
83M |
66M |
162M |
Interest
Income
|
43M |
21M |
15M |
13M |
22M |
Net
Interest
Income
|
-42M |
-37M |
-36M |
-47M |
-48M |
Income
Tax
Expense
|
134M |
90M |
83M |
66M |
162M |
Total
Revenue
|
3037M |
2566M |
2406M |
2548M |
2498M |
Total
Operating
Expenses
|
670M |
809M |
596M |
719M |
684M |
Cost
Of
Revenue
|
1919M |
1605M |
1491M |
1559M |
1429M |
Total
Other
Income
Expense
Net
|
-43M |
-89M |
-86M |
-108M |
-139M |
Net
Income
From
Continuing
Ops
|
226M |
13M |
157M |
67M |
142M |
Net
Income
Applicable
To
Common
Shares
|
231M |
1033M |
284M |
265M |
225M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
4355M |
5223M |
5337M |
5413M |
5318M |
Intangible
Assets
|
312M |
344M |
350M |
372M |
438M |
Other
Current
Assets
|
-2M |
-1M |
1950M |
1954M |
1994M |
Total
Liab
|
1949M |
2502M |
2914M |
3019M |
2937M |
Total
Stockholder
Equity
|
2384M |
2699M |
2402M |
2373M |
2360M |
Other
Current
Liab
|
622M |
579M |
763M |
782M |
688M |
Common
Stock
|
131M |
136M |
149M |
149M |
148M |
Capital
Stock
|
131M |
136M |
149M |
149M |
148M |
Retained
Earnings
|
1431M |
1659M |
1367M |
1259M |
1993M |
Good
Will
|
1209M |
1244M |
1148M |
1192M |
1246M |
Other
Assets
|
451M |
547M |
818M |
806M |
741M |
Cash
|
285M |
1056M |
405M |
366M |
289M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
898M |
1399M |
987M |
1001M |
918M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
369M |
110M |
1097M |
1195M |
1220M |
Short
Term
Debt
|
29M |
538M |
36M |
41M |
9M |
Short
Long
Term
Debt
|
3M |
509M |
9M |
10M |
9M |
Short
Long
Term
Debt
Total
|
654M |
1166M |
1502M |
1561M |
1509M |
Other
Stockholder
Equity
|
822M |
904M |
886M |
965M |
219M |
Property
Plant
Equipment
|
352M |
349M |
320M |
312M |
232M |
Total
Current
Assets
|
1746M |
2418M |
2736M |
2766M |
2700M |
Long
Term
Investments
|
- |
- |
- |
- |
6M |
Short
Term
Investments
|
- |
- |
186M |
193M |
136M |
Net
Receivables
|
826M |
793M |
679M |
650M |
750M |
Long
Term
Debt
|
534M |
538M |
1372M |
1455M |
1500M |
Inventory
|
637M |
570M |
381M |
446M |
417M |
Accounts
Payable
|
247M |
282M |
188M |
178M |
221M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-504M |
-488M |
Non
Currrent
Assets
Other
|
641M |
773M |
691M |
669M |
587M |
Non
Current
Assets
Total
|
2609M |
2805M |
2601M |
2647M |
2618M |
Capital
Lease
Obligations
|
117M |
119M |
121M |
96M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-108M |
1246M |
7M |
-144M |
2M |
Total
Cashflows
From
Investing
Activities
|
-108M |
1246M |
-205M |
-144M |
-367M |
Total
Cash
From
Financing
Activities
|
-945M |
-985M |
-239M |
-188M |
-391M |
Net
Income
|
409M |
136M |
424M |
402M |
477M |
Change
In
Cash
|
-770M |
650M |
39M |
77M |
-428M |
Begin
Period
Cash
Flow
|
1055M |
405M |
366M |
289M |
717M |
End
Period
Cash
Flow
|
285M |
1055M |
405M |
366M |
289M |
Total
Cash
From
Operating
Activities
|
293M |
279M |
535M |
429M |
346M |
Depreciation
|
135M |
129M |
139M |
144M |
137M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-14M |
-11M |
22M |
Dividends
Paid
|
143M |
150M |
185M |
126M |
178M |
Change
To
Inventory
|
-89M |
-169M |
66M |
-73M |
-48M |
Sale
Purchase
Of
Stock
|
-231M |
-527M |
-16M |
-18M |
-19M |
Other
Cashflows
From
Financing
Activities
|
-8M |
-15M |
4M |
1M |
-367M |
Capital
Expenditures
|
81M |
88M |
117M |
110M |
118M |
Change
In
Working
Capital
|
-137M |
-102M |
62M |
55M |
-113M |
Other
Non
Cash
Items
|
6M |
103M |
-103M |
-182M |
-170M |
Free
Cash
Flow
|
212M |
191M |
418M |
319M |
228M |