38.59
0.25 (0.64%)
At close: Apr 14, 2025, 3:44 PM

Cash Flow Statement

Financials in GBP. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
3.55B 3.4B 2.68B 3.15B 2.73B 2.2B 2.41B 2.28B 2.23B
647M 632M 660M 815M 910M 1.32B 1.27B 1.36B 1.24B
46M 31M 29M 25M 20M 23M 26M 27M 29M
213M n/a n/a n/a n/a n/a n/a n/a n/a
-1.04B -589M -226M -1.16B -673M 129M -601M -671M 19M
n/a n/a n/a n/a n/a -479M n/a n/a -502M
100M -347M 40M -664M 1.04B 50M -11M 67M 138M
3.31B 3.13B 3.19B 2.17B 4.03B 3.24B 3.09B 3.06B 3.16B
-42M -183M -13M -200M -146M -17M -394M -281M -231M
n/a n/a 27M 845M 28M 57M -8M 251M 42M
n/a n/a n/a n/a -3M -75M n/a -47M n/a
n/a n/a n/a n/a 121M 4M n/a -114M n/a
-306M -244M -169M 65M -331M -394M 172M -210M 7M
-348M -427M -155M 710M -331M -425M -230M -287M -182M
-100M -148M -834M -1.44B -1.93B 1.37B -642M -1.33B -1.74B
-1.02B -1.01B n/a n/a -92M -108M -41M -119M n/a
-1.3B -1.31B -1.32B -1.3B -1.75B -1.84B -1.68B -1.53B -1.39B
-743M -585M -361M -467M -537M -688M -295M -401M -798M
-3.16B -3.05B -2.52B -3.21B -4.31B -1.27B -2.65B -3.38B -3.93B
-267M -505M 563M -339M -660M 1.51B 151M -650M -768M
3.27B 2.95B 3.17B 1.97B 3.88B 3.22B 2.69B 2.78B 2.93B