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For the six months ended 31 March 2022, Countryside Partnerships PLC revenues decreased 9% to £602.2M. Net loss totaled £156.1M vs. income of £31.9M. Revenues reflect Legacy Operations segment decrease of 23% to £203.1M. Net loss reflects Partnerships segment loss totaling £116.9M vs. income of £7.2M, Group Items segment loss increase from £9.9M to £82M, Legacy Operations segment income decrease of 47% to £14.4M.
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 602.2 | 710.4 | 661 | 410.8 |
Gross Profit | 61.5 | 125 | 101.8 | 28.5 |
Operating Income | -184.5 | 46.6 | 24.7 | -46.4 |
Net Income | -156.1 | 40.4 | 31.9 | -40.1 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1898.5 | 1739.3 | 1690.8 | 1609.8 |
Total Liabilities | 992.5 | 632.1 | 571.7 | 524.1 |
Total Equity | 906 | 1107.2 | 1119.1 | 1085.7 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 32.1 | -33.7 | -29.2 | -178.4 |
Cash From Investing Activities | -18.3 | 21 | 41.3 | 17.7 |
Cash From Financing Activities | 140 | -44.4 | -3.8 | 185.6 |
Net Change in Cash | 153.8 | -57.1 | 8.3 | 24.9 |
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