CARDIFF UNIVERSITY financials
CARDIFF UNIVERSITY
549300OORZW54UVPSL54 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £634.2M | £612.2M |
| Other income | £79.4M | £68.5M |
| Employee benefits expense | £118.8M | £2.4M |
| Operating profit (EBIT) | -£91.1M | £31.4M |
| Net finance income / (cost) | -£14.4M | -£12.5M |
| Profit for the year | -£99.9M | £58.8M |
| Total comprehensive income | -£27.8M | £58.9M |
| Cash flow statement | ||
| Net cash from operating activities | £50.4M | £84.1M |
| Net cash from investing activities | -£87.9M | -£175.9M |
| Purchase of PP&E (capex) | £54.8M | £133.1M |
| Net cash from financing activities | -£14.7M | £115.4M |
| Repayments of borrowings | £2.5M | £2.3M |
| Balance sheet | ||
| Total assets | £648.7M | £676.5M |
| Non-current assets | £958.3M | £941.9M |
| Property, plant & equipment | £949.1M | £934.3M |
| Current assets | £522.0M | £521.3M |
| Inventories | £296.0K | £296.0K |
| Trade & other receivables | £60.2M | £46.8M |
| Cash & equivalents | £96.4M | £148.6M |
| Total equity | £648.7M | £676.5M |
| Trade & other payables | £168.8M | £166.7M |
| Derived metrics | ||
| Free cash flow | -£4.5M | -£49.0M |
| Operating margin | -14.4% | 5.1% |
| Net margin | -15.8% | 9.6% |
| Return on equity | -15.4% | 8.7% |
| Cash conversion ratio | -0.50× | 1.43× |
| Capex coverage | 0.92× | 0.63× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £0 | -£1.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£13.5M | £5.2M |
| Adjustments For Depreciation Expense | £40.0M | £40.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £0 | £2.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | £6.7M | £29.3M |
| Adjustments For Increase In Other Provisions Arising From Passage of Time | £2.1M | £0 |
| Adjustments For Interest Expense | £12.0M | £10.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£2.2M | -£726.0K |
| Assets Less Current Liabilities | £1.31B | £1.30B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -£51.0M | -£75.2M |
| Current Assets Liabilities | £353.2M | £354.6M |
| Current Investments | £365.1M | £325.6M |
| Depreciation Expense | £40.0M | £40.6M |
| Expense By Nature | £725.3M | £580.8M |
| Gains On Disposals of Noncurrent Assets | £2.2M | £726.0K |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £0 | £2.1M |
| Increase Decrease In Cash and Cash Equivalents | -£52.2M | £23.6M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | — | £0 |
| Interest Paid Classified As Financing Activities | £12.4M | £10.9M |
| Investment Income | £5.7M | £4.4M |
| Investments In Subsidiaries Joint Ventures and Associates | £9.2M | £7.6M |
| Miscellaneous Other Operating Expense | £212.9M | £195.4M |
| Noncurrent Payables | £424.3M | £427.7M |
| Noncurrent Provisions For Employee Benefits | £233.5M | £188.8M |
| Other Adjustments For Noncash Items | £116.7M | £4.5M |
| Other Comprehensive Income | £72.1M | £111.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £72.1M | £3.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | £0 | -£2.9M |
| Other Longterm Provisions | £5.1M | £3.4M |
| Other Reserves | £648.7M | £676.5M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £3.0M | £2.2M |
| Proceeds From Government Grants Classified As Investing Activities | £11.6M | £26.3M |
| Proceeds From Issue of Bonds Notes and Debentures | £0 | £128.2M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £5.7M | £4.4M |
| Purchase of Other Longterm Assets Classified As Investing Activities | £2.3M | £571.0K |
| Revaluation Surplus | £310.6M | £316.7M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £641.0K | -£3.8M |
| Wages and Salaries | £339.2M | £329.3M |
Every line item above is a fact tagged in CARDIFF UNIVERSITY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.