Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | 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 | Sep 14, 2024 | Feb 29, 2024 | Sep 16, 2023 | Mar 4, 2023 | Sep 30, 2022 | Feb 28, 2022 | Sep 18, 2021 | Mar 31, 2021 | Sep 19, 2020 | Mar 31, 2020 | Sep 21, 2019 | Mar 31, 2019 | Sep 22, 2018 | Mar 31, 2018 | Sep 23, 2017 | Mar 31, 2017 | Sep 24, 2016 | Mar 31, 2016 | Sep 26, 2015 |
| 76M | -18M | 155M | -78M | 285M | 288M | 389M | -104M | -183M | 178M | -49M | 63M | 123M | 143M | 166M | 78M | 299M | 207M | 264M | |
| 625M | 536M | 631M | 550M | 650M | 561M | 659M | 560M | 661M | 578M | 650M | 481M | 681M | 321M | 362M | 288M | 327M | 261M | 308M | |
| 42M | 51M | 38M | 22M | n/a | 30M | 28M | 13M | 16M | 18M | 19M | 20M | 19M | 14M | 19M | 11M | 21M | 8M | 15M | |
| 46M | 34M | 82M | 183M | 431M | -344M | -766M | -428M | -1.1B | -109M | 593M | -420M | -76M | 490M | -21M | 24M | 311M | -94M | -283M | |
| -130M | -276M | 1.05B | -161M | 1.2B | 1.41B | 1.05B | 466M | -152M | 1.68B | 1.88B | -44M | 222M | -486M | 437M | -324M | 87M | -356M | 75M | |
| n/a | n/a | -958M | n/a | n/a | -1.49B | -964M | -458M | 399M | -1.56B | -1.56B | -9M | -4M | -106M | 153M | -341M | 278M | -127M | 117M | |
| 23M | 388M | 424M | 269M | 573M | -683M | -384M | 247M | 633M | -497M | 355M | -431M | -91M | 582M | -193M | 354M | 12M | 25M | -415M | |
| 636M | 681M | 1.34B | 602M | 1.55B | 113M | 783M | 724M | 1.37B | 394M | 1.3B | 89M | 954M | 574M | 791M | 407M | 746M | 145M | 247M | |
| -296M | -340M | -1.13B | -323M | -317M | -374M | -320M | -291M | -304M | -372M | -267M | -239M | -235M | -279M | -282M | -327M | -307M | -286M | -360M | |
| n/a | n/a | 77M | n/a | 28M | 7M | 39M | 8M | 19M | 27M | 54M | n/a | n/a | 135M | n/a | n/a | -128M | 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 | |
| -110M | -57M | 435M | -97M | n/a | -3M | -127M | -7M | -6M | -13M | 120M | -29M | 22M | -48M | 4M | 28M | -16M | 199M | 47M | |
| -406M | -397M | -618M | -420M | -289M | -370M | -281M | -290M | -285M | -358M | -213M | -268M | -213M | -192M | -278M | -299M | -451M | -87M | -313M | |
| -265M | n/a | 302M | n/a | -268M | n/a | -466M | n/a | -493M | n/a | -391M | n/a | -830M | n/a | -81M | n/a | -81M | n/a | -193M | |
| -168M | n/a | -18M | -20M | -25M | -7M | -41M | -282M | -30M | -14M | -4M | -18M | -12M | -2M | -12M | n/a | n/a | -20M | n/a | |
| -217M | -91M | -215M | -90M | -229M | -73M | -169M | -235M | -20M | -96M | -174M | -71M | -176M | -71M | -164M | -82M | -171M | -81M | -157M | |
| 20M | -271M | 11M | -330M | 2M | -265M | 11M | -284M | 4M | -378M | -15M | -74M | 11M | 87M | -1M | -131M | -1M | -78M | 401M | |
| -630M | -362M | 80M | -440M | -520M | -345M | -673M | -519M | -789M | -508M | -564M | -163M | -1.01B | 14M | -258M | -213M | -253M | -179M | 51M | |
| 1.59B | -78M | 748M | -1.58B | 755M | -811M | 159M | 24M | 459M | -473M | 1.47B | -1.46B | 1.46B | -1.33B | 1.33B | -1.18B | 1.18B | -1.26B | 1.26B | |
| 340M | 341M | 214M | 279M | 1.23B | -261M | 463M | 433M | 1.07B | 22M | 1.03B | -150M | 719M | 295M | 509M | 80M | 439M | -141M | -113M |