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| Quarter End | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 1.33B | 3.07B | 4.58B | 6.17B | 1.32B | 2.59B | 4.18B | 4.93B |
| Cash from Investing Activities | -177M | -847M | -1.59B | -1.66B | -2.51B | -2.71B | -4.96B | -4.83B |
| Cash from Financing Activities | -1.2B | -2.2B | -3.13B | -4.5B | 1.15B | -77M | 1.22B | -75M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 5.18B | 6.17B | 4.93B | 4.26B | 6.27B | 5.96B | 5.91B | 6.72B |
| Cash from Investing Activities | -5.15B | -1.66B | -4.83B | -3.8B | -5.65B | -3.24B | -3.56B | -6.4B |
| Cash from Financing Activities | 42M | -4.5B | -75M | 634M | -807M | -3.22B | -2.56B | -636M |
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