Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 1.42B | £ 1.50B | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | £ 346.00M | £ 405.00M | £ 392.00M | £ 360.00M | - |
Balance Sheet | - | ||||
Total Assets | £ 212.64B | £ 205.11B | £ 197.91B | £ 187.12B | £ 181.09M |
Total Debt | £ 15.28B | £ 12.28B | £ 12.28B | £ 5.48B | £ 5.48M |
Net Debt | £ -17.45B | £ -17.12B | £ -16.43B | £ -16.15B | £ -15.90M |
Total Liabilities | £ 195.19B | £ 187.99B | £ 181.48B | £ 170.97B | £ 165.19M |
Stockholders Equity | £ 17.45B | £ 17.12B | £ 16.43B | £ 16.15B | £ 15.90M |
Cash Flow | - | ||||
Free Cash Flow | £ -21.00M | £ 64.00M | - | £ -45.00M | - |
Operating Cash Flow | £ 24.00M | £ 112.00M | - | £ 10.00M | - |
Investing Cash Flow | £ -8.21B | £ -7.88B | - | £ -10.86B | - |
Financing Cash Flow | £ 6.93B | £ 7.06B | - | £ 5.66B | - |