Cash Flow Statement
Financials in GBP. Fiscal
year is
May - April.
| Fiscal Year | Q4 2024 | 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 | Mar 31, 2024 | Sep 30, 2023 | Apr 1, 2023 | Oct 1, 2022 | Mar 31, 2022 | Sep 25, 2021 | Mar 31, 2021 | Sep 26, 2020 | Mar 31, 2020 | Sep 28, 2019 | Mar 31, 2019 | Sep 29, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 112M | 158M | 297M | 193M | 251.1M | 144.9M | 326.4M | 49.3M | -28.6M | 150.3M | 207.4M | 131.9M | 200.6M | 92.9M | 214.8M | 72M | 190M | 119.5M | |
| 200M | 179M | 178M | 163M | 167.7M | 145.3M | 147.7M | 129M | 171M | 159.8M | 32.2M | 55.9M | 39.9M | 66.7M | 52.8M | 76.9M | 57.3M | 70.6M | |
| 9M | 7M | 9M | 10M | 9M | 7M | 7.8M | 4.2M | -5.5M | 8.3M | 7.9M | 7.8M | 8.1M | 9M | 7.8M | 5.3M | -3.6M | 3.3M | |
| 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 | |
| -31M | 500M | -18M | 432M | 229.1M | 278.9M | 220.8M | 322.2M | 385M | 412.7M | 61.2M | 21M | 114.2M | 41.7M | 102.6M | 400K | 90.6M | -35.4M | |
| n/a | -519M | n/a | -461M | -263.1M | -324.9M | -238.7M | -352M | -283.1M | -447.7M | -13.6M | 111.8M | -100.1M | -22.3M | -72.2M | 31M | 39.3M | 42M | |
| 45M | -154M | 72M | -125M | 81.3M | -27.3M | 64.5M | -89.8M | 53.4M | -119.8M | 5.7M | -119.6M | 92M | 13.3M | 64.4M | -36.3M | -35.7M | -45.3M | |
| 335M | 171M | 538M | 212M | 475.1M | 223.9M | 528.5M | 62.9M | 292.2M | 163.6M | 314.4M | 97M | 454.8M | 223.6M | 442.4M | 118.3M | 298.6M | 112.7M | |
| -94M | -90M | -101M | -53M | -121.6M | -43.4M | -71.1M | -46.6M | -85.9M | -68.5M | -35.4M | -27.2M | -23.1M | -34.4M | -42.8M | -28.5M | -40.1M | -67.2M | |
| -19M | n/a | n/a | 16M | -2.7M | 7.7M | 27.2M | -2.6M | 3M | -2.7M | -2M | -12.5M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28M | -26M | -15M | 4M | -7M | -9M | 3.3M | -21.3M | -38.4M | -27.7M | -24.6M | -22.8M | 30.9M | -18.3M | -9.6M | -14.7M | -17.8M | -12.4M | |
| -141M | -90M | -116M | -37M | -131.3M | -35.7M | -43.9M | -49.2M | -82.9M | -71.2M | -62M | -62.5M | 7.8M | -52.7M | -52.4M | -43.2M | -57.9M | -79.6M | |
| n/a | -96M | n/a | -93M | n/a | -85M | n/a | 233.4M | n/a | -124.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -201M | -201M | -223M | -182M | -153.7M | -7.3M | -100K | n/a | -135.4M | -15.3M | -12.8M | -150.7M | -176.2M | -190.7M | -66.8M | -43.7M | -10.9M | n/a | |
| -66M | -167M | -63M | -140M | -47.1M | -171.9M | n/a | n/a | -46M | -129.2M | -45.1M | -126M | -46.4M | -123M | -45.8M | -118.6M | -45.2M | -112.5M | |
| -134M | n/a | -115M | 1M | -116.9M | 900K | -390.3M | 400K | 187.4M | -1 | -6.8M | -2M | -1.3M | 1.5M | 900K | -68.2M | 600K | 900K | |
| -401M | -464M | -401M | -414M | -315M | -263M | -390.3M | 233.8M | 6M | -266.2M | -64.7M | -278.7M | -223.9M | -312.2M | -111.7M | -230.5M | -55.5M | -111.6M | |
| -129M | -363M | -941M | -205M | 24.8M | -64.1M | 61.8M | 270.6M | 258.9M | -167.3M | 190.2M | -245M | 237.8M | -154.9M | 280.1M | -131.2M | 201.5M | -93.4M | |
| 241M | 81M | 437M | 159M | 353.5M | 180.5M | 457.4M | 16.3M | 206.3M | 95.1M | 279M | 69.8M | 431.7M | 189.2M | 399.6M | 89.8M | 258.5M | 45.5M |