Payment of invoices

RFI-2024-0464
Thursday, 4 April 2024

Request

Active4Today Only
For the most recent financial data available, please provide the statistics as follows:
1. The average number of days taken to make payments of invoices, measured from the date of receipt of invoice or other notice to the date the cash is received by the supplier
2. The percentage of payments made within the reporting period which were paid in 30 days or fewer, between 31 and 60 days, and in 61 days or longer
3. The percentage of payments due within the reporting period which were not paid within the agreed payment terms

Response

For Active4Today see the following answers:
1. 15 days
2. <30 = 90.13%, 31-60 days = 7.05%, >61 = 2.82%
3. 9.88%