Cash Flow | TTM | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
---|---|---|---|---|---|---|
- | £ 24.45M | £ 9.71M | £ 14.84M | £ 6.13M | £ 4.52M | |
- | £ -7.87M | £ -1.71M | £ -8.05M | £ -3.23M | £ -10.35M | |
- | £ -22.71M | £ 2.22M | £ -6.57M | £ -1.43M | £ 6.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 6.14M | £ 12.27M | £ 2.06M | £ 1.83M | £ 359.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 455.00K | £ 2.62M | £ 44.00K | £ 0.00 | £ 0.00 | |
- | £ -20.31M | £ 4.31M | £ 1.00M | £ 0.00 | £ 6.35M | |
- | £ -20.31M | £ -7.44M | £ -700.00K | £ -1.11M | £ 0.00 | |
- | £ 16.65M | - | £ 7.48M | £ 2.58M | £ -5.55M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |