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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 66.13M | 91.19M | 124.52M | 16.59M | 51.62M | 54.63M | 54.39M | 4.37M |
| Cash from Investing Activities | -39.18M | -45.58M | -110.85M | -10.1M | -12.1M | -23.96M | -290.33M | -800k |
| Cash from Financing Activities | -4.19M | -8.3M | -11M | -3.93M | -4.56M | -4.87M | 135.06M | -12.55M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 14.74M | 33.98M | 35.35M | 40.24M | 66.31M | 120.72M | 124.52M | 54.39M |
| Cash from Investing Activities | -19.5M | -31.79M | -10.05M | -29.75M | -106.41M | -23.88M | -110.85M | -290.33M |
| Cash from Financing Activities | 14.84M | -10.73M | 26.36M | 20.88M | -11.92M | -5.08M | -11M | 135.06M |
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