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| Quarter End | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Jun 2022 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | ||
| Cash from Operating Activities | 170.4M | N/A | 379.5M | N/A | 214.5M | -231M | -114M | 113k |
| Cash from Investing Activities | -61.9M | N/A | -198M | N/A | -99.7M | 36M | -177M | -223k |
| Cash from Financing Activities | -108.4M | N/A | -195.7M | N/A | -59.5M | -11M | -15M | -39k |
| Year End March 30 2023 | 2012 | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 156.9M | 315.3M | 341.6M | 379.5M | 1.23B | 458M | 739M |
| Cash from Investing Activities | -89.9M | -249.5M | -177.8M | -198M | -340M | -619M | -138M |
| Cash from Financing Activities | -46.8M | -67.4M | -153.8M | -195.7M | -789M | -32M | -42M |
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