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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 | N/A | 53M | 1.36B | 3.57B | 6.77B | 958M | 2.07B | 4.23B |
| Cash from Investing Activities | N/A | -408M | -1.37B | -1.86B | -1.6B | -149M | 621M | -110M |
| Cash from Financing Activities | N/A | -318M | -287M | -2.05B | -5.64B | -1.06B | -2.64B | -3.88B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 6.5B | 6.92B | 8.42B | 8.02B | 8.44B | 7.95B | 7.4B | 6.77B |
| Cash from Investing Activities | -1.27B | -1.44B | -1.55B | -5.35B | 2.16B | -1.78B | -8.77B | -1.6B |
| Cash from Financing Activities | -6.39B | -6.38B | -6.39B | -1.84B | -10.13B | -7.59B | 823M | -5.64B |
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