|
FY2020
12 months to Mar 31, 2020
|
FY2019
12 months to Mar 31, 2019
|
|
|---|---|---|
| Cash flow from operating activities | ||
| Profit (loss) before taxation | ||
| Share of post tax (profit) loss of associates and joint ventures | ||
| Net finance expense | ||
| Operating profit | ||
| Other non-cash charges | ||
| Loss (profit) on disposal of businesses | ||
| Profit on disposal of property, plant and equipment | ||
| Depreciation and amortisation | ||
| Decrease (increase) in inventories | ||
| Decrease (increase) in programme rights | ||
| Decrease (increase) in trade and other receivables | ||
| Decrease (increase) in contract assets | ||
| Increase (decrease) in trade and other payables | ||
| Decrease in contract liabilities | ||
| Decrease in other liabilities | ||
| Decrease in provisions | ||
| Cash generated from operations | ||
| Income taxes paid | ||
| Net cash inflow from operating activities | ||
| Cash flow from investing activities | ||
| Interest received | ||
| Dividends received from associates and joint ventures | ||
| Acquisition of subsidiaries | ||
| Proceeds on disposal of subsidiaries, associates and joint ventures | ||
| Acquisition of joint ventures | ||
| Acquisition of associates and joint ventures | ||
| Proceeds on disposal of current financial assets | ||
| Purchases of current financial assets | ||
| Proceeds from sales of investments other than investments accounted for using equity method | ||
| Proceeds on disposal of non-current asset investments | ||
| Proceeds on disposal of property, plant and equipment | ||
| Purchases of property, plant and equipment and software | ||
| Net cash outflow from investing activities | ||
| Cash flow from financing activities | ||
| Equity dividends paid | ||
| Interest paid | ||
| Repayment of borrowings | ||
| Proceeds from bank loans and bonds | ||
| Payment of lease liabilities | ||
| Cash flows from derivatives related to net debt | ||
| Proceeds from issue of own shares | ||
| Repurchase of ordinary share capital | ||
| Net cash inflow (outflow) from financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Effect of exchange rate changes | ||
| Closing cash and cash equivalents | ||
| Opening cash and cash equivalents |
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