Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| 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 |
| 141.6M | 167.1M | 130.3M | 166.4M | 122.4M | 173.2M | 114.9M | 152.1M | 95.2M | 169.8M | 143.3M | 147.9M | 136.5M | 153.1M | 134.3M | 141.2M | 113.8M | |
| 96.5M | 102.6M | 106.9M | 111.6M | 103.7M | 103.2M | 95.4M | 100.5M | 101.6M | 99.6M | 101M | 53.9M | 46.9M | 48.4M | 48.8M | 47.4M | 43M | |
| 12.1M | 10.2M | 11M | 6.7M | 10.8M | 10.4M | 8.2M | 9.4M | 8.3M | 8.7M | 13.2M | 9.1M | 11.9M | 7.1M | 10.4M | 9.3M | 7.3M | |
| 31.2M | 1.9M | 2.4M | 1.3M | -3.3M | -1M | -3.7M | -4M | -1.1M | 200K | -4.1M | -5.1M | -3.9M | -1M | -9.6M | -2.7M | 3.9M | |
| -21M | 167.8M | 279.7M | 176.8M | 299.5M | 159.4M | 248M | 145.9M | 197.3M | 121.8M | 295.9M | 95.3M | -19M | 100.5M | -18.7M | 73.3M | -45.7M | |
| n/a | -11.8M | -298.2M | 2.3M | -291.5M | -7.3M | -237M | -9.8M | -205.2M | 10.5M | -292.2M | -30.3M | 24.3M | 8.1M | -2.4M | -64.2M | 18.8M | |
| -55.6M | 80.6M | -71M | 80.6M | -76.6M | 70.4M | -41.7M | 82.9M | 5.2M | 90.8M | -81.1M | 16.1M | -40.1M | -16.2M | -17.6M | 52.2M | -22.2M | |
| 173.6M | 379.8M | 158.7M | 393.8M | 168.3M | 363.9M | 187.8M | 357.5M | 202.4M | 383.9M | 180.1M | 322.3M | 136.2M | 292.9M | 157.2M | 323.4M | 96.2M | |
| -55.6M | -65.5M | -51.4M | -75.4M | -41.1M | -57.1M | -40M | -45.9M | -33.9M | -70.6M | -46.2M | -41.8M | -47M | -56.2M | -35.5M | -37.3M | -48.7M | |
| -14.7M | -18.1M | -14.3M | -62.4M | 3.4M | -491.3M | 500K | 4.6M | 2.5M | -20.1M | -100K | -377.2M | -10.6M | -17M | -18.2M | -35.4M | -1.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | 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 | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 700K | 10.1M | 4.9M | 2.2M | 4.2M | 1.2M | 1.3M | 5.4M | 3.3M | 2.7M | 3.1M | -20.5M | 1.4M | -19.1M | 2.3M | -18.3M | 1.4M | |
| -69.6M | -83.6M | -65.7M | -137.8M | -37.7M | -548.4M | -39.5M | -41.3M | -31.4M | -90.7M | -44.2M | -439.5M | -56.2M | -92.3M | -51.4M | -91M | -48.7M | |
| 109.8M | -109.9M | -19M | -61M | -37.4M | 353.7M | 12.2M | -185.1M | -78.1M | -176.4M | 24.8M | n/a | 32.4M | n/a | -21M | n/a | 34.5M | |
| -23.1M | -3.2M | -8.4M | n/a | -2.3M | -5M | -6.4M | -400K | -12.2M | -3.3M | -19.8M | -15.1M | -11.5M | -8.6M | -13.8M | -2.8M | -8.8M | |
| -119.3M | -60.9M | -115.4M | -55.1M | -115.5M | -55.1M | -115.5M | -55.1M | -115.3M | -55M | -108.2M | -51.4M | -76.9M | -37.8M | -69.2M | -31.2M | -56.8M | |
| -8.8M | -42.7M | -11.1M | -53.6M | -5.6M | -50M | -4.7M | -51.1M | -3.5M | -37.4M | -11.1M | 219.2M | -4.3M | -145.3M | -3.7M | -217.6M | -3.5M | |
| -41.4M | -216M | -159.5M | -169.7M | -165.2M | 243.6M | -120.8M | -291.7M | -217.2M | -273.4M | -124.6M | 152.7M | -60.3M | -191.7M | -107.7M | -251.6M | -34.6M | |
| 354.9M | 59.8M | -82.1M | 64M | -8.3M | 68.7M | -6.7M | 9.3M | -32.8M | 15.4M | 8.8M | 47.6M | 155.6M | -5.5M | -17.4M | 18.3M | 24.5M | |
| 118M | 314.3M | 107.3M | 318.4M | 127.2M | 306.8M | 147.8M | 311.6M | 168.5M | 313.3M | 133.9M | 280.5M | 89.2M | 236.7M | 121.7M | 286.1M | 47.5M |