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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | |||||
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 337M | 660M | 290M | |||||
| Cash from Investing Activities | -259M | -436M | -211M | |||||
| Cash from Financing Activities | -181M | -230M | -14M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 204.2M | 471.6M | 330.4M | 419.4M | 998.4M | 774.8M | 1.3B | 937M |
| Cash from Investing Activities | 64.9M | -101.5M | -74.3M | -234.2M | 234.9M | -238.5M | -2.27B | -602M |
| Cash from Financing Activities | -121.2M | -305.5M | -436.5M | -205.9M | -754.8M | -83.2M | 1.41B | -113M |
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