Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ 101.41M | £ 45.80M | £ 44.67M | £ 39.69M | £ 32.04M | |
- | £ -1.11M | £ -3.18M | £ -6.08M | £ -874.00K | £ -534.00K | |
- | £ -38.03M | £ -52.59M | £ -30.97M | £ -21.50M | £ -12.14M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 146.30M | £ 84.03M | £ 94.01M | £ 86.38M | £ 69.07M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 34.00K | £ 272.00K | £ 199.00K | £ 792.00K | £ 3.27M | |
- | £ -1.58M | £ -2.48M | - | - | - | |
- | £ -1.58M | £ -2.48M | - | - | - | |
- | £ 97.91M | £ 42.42M | £ 44.67M | £ 38.63M | £ 31.18M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |