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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 681M | 1.15B | 498M | 1.17B | 1.8B | 2.72B | 557M | 863M |
| Cash from Investing Activities | -463M | -922M | -104M | -425M | -543M | -1.05B | -96M | -231M |
| Cash from Financing Activities | -371M | -744M | -519M | -906M | -1.39B | -1.81B | -313M | -597M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 787M | 950M | 1.04B | 1.29B | 1.87B | 1.54B | 1.15B | 2.72B |
| Cash from Investing Activities | -266M | -209M | 700M | -783M | -606M | -172M | -922M | -1.05B |
| Cash from Financing Activities | -547M | -472M | -1.86B | 131M | -485M | -2.09B | -744M | -1.81B |
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