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v3.25.1

Note to cash flow statement (Tables) | 12 Months Ended
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Mar. 31, 2025
Note to cash flow statement. |
Schedule of reconciliation of net debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | At March 31,
​ | ​ | 2025 | ​ | 2024 | ​ | 2023
​ |  | €M |  | €M |  | €M
Net cash/(debt) at beginning of year |  | 1,372.8 |  | 558.8 |  | (1,451.6)
Changes from financing cashflows | ​ | ​ | ​ | ​ | ​ | ​
(Decrease)/increase in cash and cash equivalents in year, including net foreign exchange differences |  | (12.1) |  | 276.1 |  | 930.3
(Decrease)/increase in financial assets: cash > 3 months |  | (137.7) |  | (818.4) |  | 122.1
Increase/(decrease) in restricted cash |  | 16.7 |  | (13.1) |  | (3.2)
Net cash flow from decrease in debt |  | 86.4 |  | 1,143.2 |  | 1,085.7
Movement in net funds resulting from cash flows |  | (46.7) |  | 587.8 |  | 2,134.9
​ | ​ | ​ | ​ | ​ | ​ | ​
Other changes | ​ | ​ | ​ | ​ | ​ | ​
Translation on U.S. dollar denominated debt | ​ | 3.3 | ​ | 16.2 | ​ | 0.9
Promissory notes | ​ | — | ​ | 213.5 | ​ | —
Lease additions | ​ | (22.8) | ​ | — | ​ | (122.1)
Interest expense | ​ | (2.8) | ​ | (3.5) | ​ | (3.3)
Movement from other changes | ​ | (22.3) | ​ | 226.2 | ​ | (124.5)
​ | ​ | ​ | ​ | ​ | ​ | ​
Net cash at end of year |  | 1,303.8 |  | 1,372.8 |  | 558.8
Analyzed as: |  |  |  |  |  |
Cash and cash equivalents, cash > 3 months and restricted cash |  | 3,986.5 |  | 4,119.6 |  | 4,675.0
Total borrowings* |  | (2,682.7) |  | (2,746.8) |  | (4,116.2)
Net cash |  | 1,303.8 |  | 1,372.8 |  | 558.8
​ *Total borrowings include current and non-current maturities of debt and current and non-current lease liabilities.
Schedule of change in carrying value of share premium | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | At March 31,
​ | ​ | ​ | ​ | 2025 | ​ | 2024 | ​ | 2023
​ | ​ | ​ |  | €M |  | €M |  | €M
Balance at beginning of year | ​ | ​ |  | 1,404.3 |  | 1,379.9 |  | 1,328.2
Changes from financing cashflows | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net proceeds from shares issued | ​ | ​ |  | 4.9 |  | 16.4 |  | 31.7
Share premium receivable on shares issued | ​ | ​ | ​ | 12.4 | ​ | 8.0 | ​ | 20.0
Movement in net funds resulting from cash flows | ​ | ​ |  | 17.3 |  | 24.4 |  | 51.7
Balance at end of year | ​ | ​ |  | 1,421.6 |  | 1,404.3 |  | 1,379.9
Schedule of changes in the carrying value of liabilities from financing activities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | At March 31,
​ | ​ | ​ |  | 2025 |  | 2024 |  | 2023
​ | ​ | ​ |  | €M |  | €M |  | €M
Balance at beginning of year | ​ | ​ | ​ | (2,746.8) | ​ | (4,116.2) | ​ | (5,077.4)
Repayments of borrowings | ​ | ​ | ​ | 50.0 | ​ | 1,100.5 | ​ | 1,039.4
Lease liabilities paid | ​ | ​ | ​ | 36.4 | ​ | 42.7 | ​ | 46.3
Lease modifications/additions | ​ | ​ | ​ | (22.8) | ​ | — | ​ | (122.1)
Interest expense | ​ | ​ | ​ | (2.8) | ​ | (3.5) | ​ | (3.3)
Foreign exchange | ​ | ​ | ​ | 3.3 | ​ | 16.2 | ​ | 0.9
Promissory notes | ​ | ​ | ​ | — | ​ | 213.5 | ​ | —
Balance at end of year | ​ | ​ | ​ | (2,682.7) | ​ | (2,746.8) | ​ | (4,116.2)
Less than one year | ​ | ​ | ​ | (886.1) | ​ | (89.4) | ​ | (1,099.9)
More than one year | ​ | ​ | ​ | (1,796.6) | ​ | (2,657.4) | ​ | (3,016.3)
Balance at end of year | ​ | ​ | ​ | (2,682.7) | ​ | (2,746.8) | ​ | (4,116.2)
​

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