Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
256.3M |
439.9M |
551M |
303.2M |
436.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
204.9M |
-56.8M |
453.4M |
106.8M |
363.4M |
Selling
General
Administrative
|
19.7M |
16.9M |
13.1M |
28.3M |
32.5M |
Gross
Profit
|
1630.9M |
1693.2M |
1643.2M |
1716.3M |
1492.8M |
Reconciled
Depreciation
|
423.6M |
418.2M |
422.3M |
482.8M |
393.2M |
Ebit
|
446.2M |
617.3M |
617.3M |
757.5M |
668.2M |
Ebitda
|
867.8M |
1033.1M |
1037.5M |
1156M |
1061.4M |
Depreciation
And
Amortization
|
421.6M |
415.8M |
420.2M |
398.5M |
393.2M |
Operating
Income
|
446.2M |
617.3M |
617.3M |
757.5M |
630.1M |
Other
Operating
Expenses
|
1263.4M |
1251.2M |
1136.3M |
1296.1M |
1188.4M |
Interest
Expense
|
497.7M |
330.7M |
181.7M |
231.7M |
232M |
Tax
Provision
|
51.4M |
496.7M |
97.6M |
196.4M |
72.8M |
Interest
Income
|
47M |
19.4M |
25M |
336.1M |
208.2M |
Net
Interest
Income
|
-450.7M |
-311.3M |
-156.7M |
-207.7M |
-214.9M |
Income
Tax
Expense
|
51.4M |
496.7M |
97.6M |
196.4M |
72.8M |
Total
Revenue
|
1824.4M |
1862.7M |
1808M |
1859.3M |
1818.5M |
Total
Operating
Expenses
|
1069.9M |
1081.7M |
971.5M |
1153.1M |
862.7M |
Cost
Of
Revenue
|
193.5M |
169.5M |
164.8M |
143M |
325.7M |
Total
Other
Income
Expense
Net
|
-189.9M |
-177.4M |
-66.3M |
-454.3M |
-193.9M |
Net
Income
From
Continuing
Ops
|
204.9M |
-56.8M |
453.4M |
106.8M |
363.4M |
Net
Income
Applicable
To
Common
Shares
|
- |
-56.8M |
453.4M |
106.8M |
363.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
14527.2M |
14437M |
14179.1M |
14044.1M |
13187.8M |
Intangible
Assets
|
142.3M |
160.8M |
181.1M |
189M |
202.7M |
Other
Current
Assets
|
147.4M |
132.4M |
21.3M |
37.8M |
367.2M |
Total
Liab
|
12018.5M |
11479.6M |
11148.1M |
11082M |
10077M |
Total
Stockholder
Equity
|
2508.7M |
2957.4M |
3031M |
2962.1M |
3110.8M |
Other
Current
Liab
|
549.5M |
660.3M |
959.8M |
1163.2M |
312M |
Common
Stock
|
34.1M |
34.1M |
34.1M |
34.1M |
499.8M |
Capital
Stock
|
499.8M |
34.1M |
34.1M |
34.1M |
499.8M |
Retained
Earnings
|
1652.6M |
2038.5M |
2192M |
2122.7M |
2269.8M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1106.3M |
1498.3M |
1186M |
1468.9M |
1019.8M |
Cash
|
2.6M |
9.9M |
88.9M |
33M |
339.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
575.9M |
688.6M |
995.5M |
1204.7M |
1052M |
Current
Deferred
Revenue
|
-176.4M |
-308.8M |
-654.8M |
-845M |
- |
Net
Debt
|
8432.8M |
7969.9M |
8362.9M |
8330.1M |
7476.5M |
Short
Term
Debt
|
176.4M |
308.8M |
654.8M |
845M |
700.2M |
Short
Long
Term
Debt
|
172.8M |
305.5M |
651.5M |
842.1M |
700.2M |
Short
Long
Term
Debt
Total
|
8435.4M |
7979.8M |
8451.8M |
8363.1M |
7815.8M |
Other
Stockholder
Equity
|
822M |
884.8M |
804.9M |
805.3M |
341.2M |
Property
Plant
Equipment
|
- |
12147.5M |
11799M |
11510.9M |
11153.4M |
Total
Current
Assets
|
691.4M |
613.8M |
1012.9M |
828.4M |
721.4M |
Long
Term
Investments
|
- |
- |
- |
- |
90.5M |
Short
Term
Investments
|
337.8M |
231M |
655.2M |
495.1M |
334.6M |
Net
Receivables
|
190.5M |
222.7M |
229.2M |
245.9M |
265.9M |
Long
Term
Debt
|
8203.1M |
7613.4M |
7740.3M |
7463.4M |
7115.6M |
Inventory
|
13.1M |
17.8M |
18.3M |
16.6M |
14.9M |
Accounts
Payable
|
26.4M |
28.3M |
35.7M |
41.5M |
34.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4429.4M |
-4282.4M |
Non
Currrent
Assets
Other
|
-12729.5M |
-12324.9M |
-11980.2M |
-11746.8M |
1110.3M |
Non
Current
Assets
Total
|
12729.5M |
12324.9M |
11980.2M |
11746.8M |
12466.4M |
Capital
Lease
Obligations
|
59.5M |
60.9M |
60M |
57.6M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
7518.1M |
7115.6M |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-593.4M |
-639.7M |
85.3M |
12M |
1M |
Total
Cashflows
From
Investing
Activities
|
- |
-639.7M |
-549.3M |
-593.9M |
-627.7M |
Total
Cash
From
Financing
Activities
|
-85M |
-809.7M |
-89.7M |
-27.8M |
-377.4M |
Net
Income
|
204.9M |
-56.8M |
453.4M |
106.8M |
363.4M |
Change
In
Cash
|
107.8M |
-513.5M |
220.4M |
188.6M |
-172.8M |
Begin
Period
Cash
Flow
|
220.1M |
733.6M |
513.2M |
324.6M |
497.4M |
End
Period
Cash
Flow
|
327.9M |
220.1M |
733.6M |
513.2M |
324.6M |
Total
Cash
From
Operating
Activities
|
787.5M |
934.4M |
859.4M |
810.3M |
832.3M |
Depreciation
|
423.6M |
418.2M |
422.3M |
400.5M |
393.2M |
Other
Cashflows
From
Investing
Activities
|
- |
-11.2M |
9.4M |
74.1M |
31.4M |
Dividends
Paid
|
301.2M |
295.5M |
291.9M |
284.5M |
274.4M |
Change
To
Inventory
|
3.9M |
0.1M |
-1.7M |
-1.7M |
1.9M |
Sale
Purchase
Of
Stock
|
-6.8M |
-6.1M |
-4M |
-2.8M |
-2.8M |
Other
Cashflows
From
Financing
Activities
|
507.9M |
179.8M |
913.7M |
808.2M |
571.2M |
Capital
Expenditures
|
675.9M |
609M |
610.4M |
652.8M |
662.2M |
Change
In
Working
Capital
|
31.1M |
13.3M |
16.4M |
2.9M |
29.6M |
Other
Non
Cash
Items
|
159M |
573M |
-16.3M |
303M |
42.1M |
Free
Cash
Flow
|
111.6M |
325.4M |
249M |
157.5M |
170.1M |