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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 55.25M | 96.37M | -6.04M | -67.55M | -13.49M | 95.77M | 21.46M | -25.07M |
| Cash from Investing Activities | -87.32M | -93.43M | -92.76M | -123.26M | -134.7M | -140.16M | -115.57M | -146.2M |
| Cash from Financing Activities | 17.16M | 5.04M | -878k | 98.55M | 98.4M | -1.95M | 99.8M | 159.5M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 186.09M | 227.66M | 95.25M | 244.78M | -3.82M | 113.08M | 96.37M | 95.77M |
| Cash from Investing Activities | -104.82M | -150.97M | -121.27M | -161.34M | -212.85M | -99.37M | -93.43M | -140.16M |
| Cash from Financing Activities | -20.46M | -23.69M | -22.4M | -27.08M | -46.4M | 47.64M | 5.04M | -1.95M |
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