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  "presentationDate": "2022-08-01 00:00:00",
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  "notes": "The chart illustrates the bridge between opening and closing cash balances.",
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      "text": "We remain well-capitalised with £1.1bn of cash and cash equivalents, plus the ability to draw on a RCF if we choose. Net working capital outflow driven by ~£40m related to the timing of employee tax and social security payments on employee share options. Announced share purchase programme of up to £75m to mitigate dilution from share-based compensation plans.",
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