9.06
0.53 (6.21%)
At close: Apr 22, 2025, 12:10 PM

Cash Flow Statement

Financials in GBP. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
270M 490M 396M 375.7M 121.7M 339.3M 293.5M 286.8M 309.5M
379M 341M 313M 276.7M 330.8M 88.1M 106.6M 129.7M 127.9M
16M 19M 16M 12M 2.8M 15.7M 17.1M 13.1M -300K
n/a n/a n/a n/a n/a -54.9M -115.5M 43.6M -10.2M
7M 753M 508M 543M 797.7M -16M 278.3M 103M 55.2M
n/a -777M -588M -590.7M -730.8M 98.2M -122.4M -41.2M 81.3M
-166M -76M 54M -25.3M -66.4M -113.9M 105.3M 28.1M -81M
506M 750M 699M 591.4M 455.8M 411.4M 678.4M 560.7M 411.3M
-212M -179M -165M -117.7M -154.4M -62.6M -57.5M -71.3M -107.3M
-19M 26M 5M 24.6M 300K -25M 58.1M -60.3M 500K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-54M -11M -7M 1.00 1.00 -36.9M -45.5M 36M -30.7M
-231M -153M -167M -93.1M -154.1M -124.5M -44.9M -95.6M -137.5M
-231M -210M -202M -156M 61.9M n/a n/a n/a n/a
-402M -404M -161M n/a -150.7M -163.5M -366.9M -110.5M -10.9M
-233M -203M -219M n/a -175.2M -171.1M -169.4M -164.4M -157.7M
1M 3M 1M -5M -2.7M -8.8M 200K -67.3M 1.5M
-865M -815M -578M -156.5M -260.2M -343.4M -536.1M -342.2M -167.1M
-599M -196M -39.3M 332.4M 54.4M -54.8M 82.9M 148.9M 108.1M
294M 571M 534M 473.7M 301.4M 348.8M 620.9M 489.4M 304M