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 |
| 98.94M | 99.71M | 99.44M | 97.31M | 98.37M | 89.8M | 93.3M | 59.82M | 49.96M | 85.64M | 87.45M | 81.2M | 79.25M | 73.35M | 70.75M | 64.93M | 64.61M | |
| 2.75M | 2.46M | 2.53M | 2.36M | 2.23M | 2.24M | 2.2M | 2.21M | 2.06M | 1.77M | 1.82M | 1.57M | 1.89M | 533K | 881K | 544K | 757K | |
| 3.54M | 2.88M | 3.66M | 2.97M | 1.1M | 2.63M | 2.24M | 2.71M | -326K | 3.21M | 2.77M | 1.95M | 2.79M | 2.61M | 3.45M | 2.85M | 1.74M | |
| n/a | 572K | -361K | 175K | -444K | 297K | -2.22M | 443K | -519K | 144K | -559K | 160K | -114K | 558K | 131K | 106K | 18K | |
| 4.01M | 4.61M | 12.16M | 11.28M | 8.18M | 6.39M | 3.01M | 19.6M | -28.35M | 2.38M | 13.7M | 2.39M | 1.96M | 588K | 2.79M | 1.23M | 6.69M | |
| n/a | -855K | -12.04M | -542K | -7.88M | 135K | n/a | -292K | n/a | 169K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 828K | 2.95M | -3.68M | -3.17M | -2.77M | -34K | 2.49M | -13.76M | 13.71M | 3.69M | -4.53M | -1.58M | -3.98M | -14K | -4.45M | 1.48M | -3.59M | |
| 110.06M | 106.33M | 102.08M | 99.18M | 99.22M | 93.72M | 101.32M | 48.96M | 47.49M | 93.66M | 90.83M | 85.53M | 81.91M | 77.07M | 73.42M | 71.04M | 70.2M | |
| -866K | -2.19M | -1.16M | -1.31M | -1.54M | -312K | -407K | -1.36M | -2.12M | -229K | -550K | -666K | -948K | -850K | -905K | -427K | -854K | |
| -7.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.63M | n/a | n/a | n/a | n/a | n/a | n/a | -2.09M | |
| n/a | n/a | n/a | -44K | 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 | |
| -5.82M | 84K | -84K | -732K | -1.02M | -5M | -2K | -4.14M | 4.14M | 81K | -58K | 20K | -30K | -12K | -332K | -161K | -209K | |
| -14.23M | -2.1M | -1.24M | -1.35M | -1.54M | -312K | -407K | -5.5M | 2.02M | -15.86M | -550K | -646K | -978K | -862K | -1.24M | -588K | -3.15M | |
| -1.31M | n/a | -1.27M | n/a | -1.17M | n/a | -1.23M | n/a | -1.04M | n/a | -823K | n/a | -745K | n/a | n/a | n/a | n/a | |
| -60.21M | -77.9M | -54.09M | -72.9M | -59.98M | -87.5M | -89.37M | -765K | -30.13M | -70.91M | -19.78M | -69.85M | -44.37M | -49.08M | -42.49M | -48.3M | -40.54M | |
| -45.23M | -29.07M | -42.58M | -27.37M | -40.31M | -64.45M | -38.9M | n/a | n/a | -24.35M | -35.51M | -22.42M | -32.56M | -20.1M | -29.51M | -17.76M | -25.44M | |
| 13K | -1.71M | 129K | -1.39M | -278K | 38.84M | -415K | -458K | -151K | -445K | 12K | -757K | -207K | 293K | -322K | 82K | -206K | |
| -106.73M | -108.68M | -97.83M | -101.66M | -101.74M | -113.11M | -129.91M | -1.22M | -31.32M | -95.7M | -56.1M | -93.02M | -77.88M | -68.89M | -72.32M | -65.98M | -66.19M | |
| 22.74M | -4.36M | 3.09M | -3.8M | -4.05M | -19.7M | -29M | 46.38M | 18.19M | -13.76M | 34.17M | -8.14M | 3.06M | 7.32M | -138K | 4.47M | 861K | |
| 109.2M | 104.14M | 100.92M | 97.87M | 97.68M | 93.41M | 100.91M | 47.61M | 45.37M | 93.43M | 90.28M | 84.86M | 80.96M | 76.22M | 72.51M | 70.61M | 69.34M |