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 |
| 308.7M | 297.4M | 296.7M | 288.8M | 295.6M | 288.1M | 267M | 247.3M | 265M | 313.1M | 291.2M | 284.4M | 289.6M | 287.4M | 275.5M | 255M | -344.3M | |
| 199.1M | 209.5M | 218.5M | 215.3M | 206.9M | 198.6M | 195.9M | 202.1M | 201.2M | 200.6M | 154.9M | 100.8M | 95.3M | 97.2M | 96.2M | 90.4M | 91.7M | |
| 22.3M | 21.2M | 17.7M | 17.5M | 21.2M | 18.6M | 17.6M | 17.7M | 17M | 21.9M | 22.3M | 21M | 19M | 17.5M | 19.7M | 16.6M | 13.3M | |
| 33.1M | 4.3M | 3.7M | -2M | -4.3M | -4.7M | -7.7M | -5.1M | -900K | -3.9M | -9.2M | -9M | -4.9M | -10.6M | -12.3M | 1.2M | 16.6M | |
| 146.8M | 447.5M | 456.5M | 476.3M | 458.9M | 407.4M | 393.9M | 343.2M | 319.1M | 417.7M | 391.2M | 76.3M | 81.5M | 81.8M | 54.6M | 27.6M | 548.3M | |
| -11.8M | -310M | -295.9M | -289.2M | -298.8M | -244.3M | -246.8M | -215M | -194.7M | -281.7M | -322.5M | -6M | 32.4M | 5.7M | -66.6M | -45.4M | -8.8M | |
| 25M | 9.6M | 9.6M | 4M | -6.2M | 28.7M | 41.2M | 88.1M | 96M | 9.7M | -65M | -24M | -56.3M | -33.8M | 34.6M | 30M | 12.1M | |
| 553.4M | 538.5M | 552.5M | 562.1M | 532.2M | 551.7M | 545.3M | 559.9M | 586.3M | 564M | 502.4M | 458.5M | 429.1M | 450.1M | 480.6M | 419.6M | 321.1M | |
| -121.1M | -116.9M | -126.8M | -116.5M | -98.2M | -97.1M | -85.9M | -79.8M | -104.5M | -116.8M | -88M | -88.8M | -103.2M | -91.7M | -72.8M | -86M | -101.5M | |
| -32.8M | -32.4M | -76.7M | -59M | -487.9M | -490.8M | 5.1M | 7.1M | -17.6M | -20.2M | -377.3M | -387.8M | -27.6M | -35.2M | -53.6M | -36.8M | -226.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -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 | 2.1M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.8M | 15M | 7.1M | 6.4M | 5.4M | 2.5M | 6.7M | 8.7M | 6M | 5.8M | -17.4M | -19.1M | -17.7M | -16.8M | -16M | -16.9M | -13.2M | |
| -153.2M | -149.3M | -203.5M | -175.5M | -586.1M | -587.9M | -80.8M | -72.7M | -122.1M | -134.9M | -483.7M | -495.7M | -148.5M | -143.7M | -142.4M | -139.7M | -341.3M | |
| -100K | -128.9M | -80M | -98.4M | 316.3M | 365.9M | -172.9M | -263.2M | -254.5M | -151.6M | 24.8M | 32.4M | 32.4M | -21M | -21M | 34.5M | 34.5M | |
| -26.3M | -11.6M | -8.4M | -2.3M | -7.3M | -11.4M | -6.8M | -12.6M | -15.5M | -23.1M | -34.9M | -26.6M | -20.1M | -22.4M | -16.6M | -11.6M | -8.8M | |
| -180.2M | -176.3M | -170.5M | -170.6M | -170.6M | -170.6M | -170.6M | -170.4M | -170.3M | -163.2M | -159.6M | -128.3M | -114.7M | -107M | -100.4M | -88M | -84.3M | |
| -51.5M | -53.8M | -64.7M | -59.2M | -55.6M | -54.7M | -55.8M | -54.6M | -40.9M | -48.5M | 208.1M | 214.9M | -149.6M | -149M | -221.3M | -221.1M | 82.6M | |
| -257.4M | -375.5M | -329.2M | -334.9M | 78.4M | 122.8M | -412.5M | -508.9M | -490.6M | -398M | 28.1M | 92.4M | -252M | -299.4M | -359.3M | -286.2M | 24M | |
| 414.7M | -22.3M | -18.1M | 55.7M | 60.4M | 62M | 2.6M | -23.5M | -17.4M | 24.2M | 56.4M | 203.2M | 150.1M | -22.9M | 900K | 42.8M | 10.4M | |
| 432.3M | 421.6M | 425.7M | 445.6M | 434M | 454.6M | 459.4M | 480.1M | 481.8M | 447.2M | 414.4M | 369.7M | 325.9M | 358.4M | 407.8M | 333.6M | 219.6M |