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 |
| 270M | 455M | 490M | 444.1M | 396M | 471.3M | 375.7M | 20.7M | 121.7M | 357.7M | 339.3M | 332.5M | 293.5M | 307.7M | 286.8M | 262M | 309.5M | 351.3M | |
| 379M | 357M | 341M | 330.7M | 313M | 293M | 276.7M | 300M | 330.8M | 192M | 88.1M | 95.8M | 106.6M | 119.5M | 129.7M | 134.2M | 127.9M | 124.8M | |
| 16M | 16M | 19M | 19M | 16M | 14.8M | 12M | -1.3M | 2.8M | 16.2M | 15.7M | 15.9M | 17.1M | 16.8M | 13.1M | 1.7M | -300K | 7.7M | |
| 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 | |
| 469M | 482M | 414M | 661.1M | 508M | 499.7M | 543M | 707.2M | 797.7M | 473.9M | 82.2M | 135.2M | 155.9M | 144.3M | 103M | 91M | 55.2M | 3.8M | |
| -519M | -519M | -461M | -724.1M | -588M | -563.6M | -590.7M | -635.1M | -730.8M | -461.3M | 98.2M | 11.7M | -122.4M | -94.5M | -41.2M | 70.3M | 81.3M | 700K | |
| -109M | -82M | -53M | -43.7M | 54M | 37.2M | -25.3M | -36.4M | -66.4M | -114.1M | -113.9M | -27.6M | 105.3M | 77.7M | 28.1M | -72M | -81M | -8.4M | |
| 506M | 709M | 750M | 687.1M | 699M | 752.4M | 591.4M | 355.1M | 455.8M | 478M | 411.4M | 551.8M | 678.4M | 666M | 560.7M | 416.9M | 411.3M | 479.2M | |
| -184M | -191M | -154M | -174.6M | -165M | -114.5M | -117.7M | -132.5M | -154.4M | -103.9M | -62.6M | -50.3M | -57.5M | -77.2M | -71.3M | -68.6M | -107.3M | -137.3M | |
| -19M | n/a | 16M | 13.3M | 5M | 34.9M | 24.6M | 400K | 300K | -4.7M | -14.5M | -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 | |
| -54M | -41M | -11M | -3M | -16M | -5.7M | -18M | -59.7M | -66.1M | -52.3M | -47.4M | 8.1M | 12.6M | -27.9M | -24.3M | -32.5M | -30.2M | -23.7M | |
| -231M | -206M | -153M | -168.3M | -167M | -79.6M | -93.1M | -132.1M | -154.1M | -133.2M | -124.5M | -54.7M | -44.9M | -105.1M | -95.6M | -101.1M | -137.5M | -161M | |
| -96M | -96M | -93M | -93M | -85M | -85M | 233.4M | 233.4M | -124.4M | -124.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -402M | -424M | -405M | -335.7M | -161M | -7.4M | -100K | -135.4M | -150.7M | -28.1M | -163.5M | -326.9M | -366.9M | -257.5M | -110.5M | -54.6M | -10.9M | -7M | |
| -233M | -230M | -203M | -187.1M | -219M | -171.9M | n/a | -46M | -175.2M | -174.3M | -171.1M | -172.4M | -169.4M | -168.8M | -164.4M | -163.8M | -157.7M | -155.3M | |
| -134M | -115M | -114M | -115.9M | -116M | -389.4M | -389.9M | 187.8M | 187.4M | -6.8M | -8.8M | -3.3M | 200K | 2.4M | -67.3M | -67.6M | 1.5M | -1.1M | |
| -865M | -865M | -815M | -729M | -578M | -653.3M | -156.5M | 239.8M | -260.2M | -330.9M | -343.4M | -502.6M | -536.1M | -423.9M | -342.2M | -286M | -167.1M | -163.4M | |
| -492M | -1.3B | -1.15B | -180.2M | -39.3M | -2.3M | 332.4M | 529.5M | 91.6M | 22.9M | -54.8M | -7.2M | 82.9M | 125.2M | 148.9M | 70.3M | 108.1M | 151.9M | |
| 322M | 518M | 596M | 512.5M | 534M | 637.9M | 473.7M | 222.6M | 301.4M | 374.1M | 348.8M | 501.5M | 620.9M | 588.8M | 489.4M | 348.3M | 304M | 341.9M |