Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 26.88M | £ 31.02M | £ 21.51M | £ 21.70M | £ 21.67M | |
- | £ -11.88M | £ -6.33M | £ -26.77M | £ -29.57M | £ -4.30M | |
- | £ -6.32M | £ -5.11M | £ -5.82M | £ -3.58M | £ -3.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 82.26M | £ 72.97M | £ 53.83M | £ 64.75M | £ 76.39M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 655.00K | £ 721.00K | £ 604.00K | £ 1.67M | £ 426.00K | |
- | £ -1.63M | - | - | - | - | |
- | £ -1.63M | - | £ -664.00K | £ 0.00 | - | |
- | £ 23.11M | £ 31.02M | £ 16.25M | £ 15.85M | £ 16.92M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |