Investor Presentaiton
Balance sheet items in constant currency
$m
31 Mar 21
30 Sep 21
30 Sep 22
31 Mar 22
Change %
in Constant
Currency
Change % 30 Sep 21 Change % in Constant Change %
Currency
475.7
360.4
32.0%
321.2
48.1%
339.9
40.0%
344.8
38.3%
Trade & other receivables
249.7
227.7
9.7%
235.7
5.9%
206.0
21.2%
212.7
17.4%
Inventory
Trade & other payables
(298.6)
(148.4)
101.1%
(117.6)
153.9%
(179.4)
66.5%
(180.2)
65.7%
Net working capital
426.8
439.7
(2.9)%
439.4
(2.9)%
366.5
16.4%
376.5
13.3%
Interest bearing liabilities
(587.3)
(520.9)
12.7%
(493.9)
18.9%
(517.7)
13.4%
(514.5)
14.1%
Finance leases
(89.0)
(85.4)
4.1%
(65.2)
36.5%
(81.5)
9.1%
(87.4)
1.8%
Cash & cash equivalents
222.9
179.0
24.5%
216.5
3.0%
286.8
(22.3)%
239.9
(24.2)%
Net debt
(453.3)
(427.3)
6.1%
(342.6)
32.4%
(312.5)
45.1%
(308.0) 47.2%
UNITED
MMALT
32
32View entire presentation