Cash Flow | TTM | Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 |
---|---|---|---|---|---|---|
- | £ -3.74M | £ -4.93M | £ 10.30M | £ -1.50M | £ -1.25M | |
- | £ -14.92M | £ -13.26M | £ -5.99M | £ -2.96M | £ -7.75M | |
- | £ 25.22M | £ 19.04M | £ 11.46M | £ 5.16M | £ 7.81M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -18.15M | £ -22.07M | £ 17.09M | £ 1.35M | £ 574.60K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 14.98M | £ 18.23M | £ 12.55M | £ 2.80M | £ 2.88M | |
- | £ 10.99M | £ 1.28M | £ -865.97K | £ 2.53M | £ 5.00M | |
- | £ -2.81M | £ -452.97K | £ -5.89M | £ -5.38M | £ -7.22M | |
- | £ -18.87M | £ -18.19M | £ 4.31M | £ -1.50M | £ -1.25M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |