Cash Flow Statement
Financials in GBP. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 4.49B | -18.35B | 4.16B | 4.76B | 2.09B | 3.54B | 3.25B | 2.94B | 7.02B | 2.89B | 6.13B | 3.34B | 2.69B | 35.22B | 2.26B | 1.98B | 2.67B | |
| 1.62B | 383M | 23.62B | 533M | 772M | 553M | 477M | 571M | 879M | 945M | 567M | 390M | 410M | 383M | 340M | 259M | 235M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.5M | -45.5M | 60M | 60M | 123M | n/a | 117M | n/a | 84M | n/a | |
| -1.83B | 887M | -1.49B | 904M | -516M | 619M | -904M | 930M | -657M | 423M | -205M | 581M | 576M | -1.03B | -240M | -53M | -193M | |
| -886M | 28.98B | -27.6B | 879M | 1.26B | 227M | 2.12B | 561M | -2.3B | 697M | -2.54B | 1.03B | 842M | -31.34B | -1.04B | 2.18B | -2B | |
| n/a | -5.68B | 5.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.06B | 1.45B | -1.92B | 1.1B | -996M | 2.08B | -2.14B | 1.71B | -1.6B | 1.86B | -1.55B | 1.55B | -84M | -744M | 148M | -941M | 144M | |
| 3.17B | 6.58B | 4.13B | 6.4B | 4B | 6.76B | 1.51B | 5.43B | 4.36B | 5.94B | 3.05B | 6.44B | 3.86B | 3.64B | 1.71B | 3.56B | 1.05B | |
| -116M | -470M | -131M | -505M | -151M | -570M | -175M | -587M | -168M | -581M | -234M | -553M | -205M | -593M | -198M | -466M | -120M | |
| n/a | 192M | -70M | -16M | -23M | -88M | -111M | 80M | -41M | 10M | -96M | n/a | n/a | -17.66B | n/a | -57M | n/a | |
| n/a | -15M | -433M | -83M | -174M | -149M | -220M | -160M | -183M | -121M | -70M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -138M | 543M | 47M | 81M | 40M | 101M | 87M | 97M | 221M | 118M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.55B | 27M | 58M | 3M | 116M | -175.5M | -131M | -80.5M | 172.5M | 27.5M | 86.5M | -183M | -80M | 3M | -99M | 103M | -100M | |
| 1.43B | -404M | 108M | -554M | -151M | -767M | -405M | -580M | -203M | -471M | -168M | -736M | -285M | -18.25B | -297M | -420M | -220M | |
| n/a | n/a | -1.8B | n/a | 62M | n/a | n/a | n/a | -971M | n/a | -1.55B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -459M | n/a | -110M | -378M | -1.71B | n/a | -41M | -500K | -17.5M | n/a | -117M | -4M | -143M | -10M | -215M | 2M | -65M | |
| -2.6B | -2.58B | -2.54B | -2.44B | -2.48B | -2.46B | -2.44B | -2.4B | -2.35B | -2.32B | -2.28B | -2.23B | -2.11B | -1.29B | -2.18B | -960M | -1.95B | |
| -294M | -569.5M | -1.72B | -427.5M | -1.51B | -1.02B | 235.5M | -1.07B | -1.09B | -991.5M | -1.34B | -2.9B | -2.24B | 17.57B | 883M | -2.22B | 964M | |
| -3.36B | -5.46B | -3.85B | -5.66B | -3.22B | -6.24B | -1.03B | -6.05B | -1.85B | -5.82B | -2.77B | -5.14B | -4.49B | 16.27B | -1.51B | -3.18B | -1.05B | |
| 1.27B | 978M | 1.18B | -122M | 874M | -205M | -125M | -1.65B | 853M | -349.5M | -293M | 287M | -534M | 706M | -120.5M | 95.5M | -135M | |
| 3.05B | 6.11B | 4B | 5.89B | 3.85B | 6.19B | 1.34B | 4.84B | 4.19B | 5.36B | 2.82B | 5.88B | 3.65B | 3.05B | 1.51B | 3.09B | 934M |