Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 9.43M | £ 14.02M | £ 11.12M | £ 13.11M | £ 7.43M | |
- | £ -3.12M | £ -2.96M | £ -2.91M | £ -2.39M | £ -1.91M | |
- | £ -5.70M | £ -10.96M | £ -8.86M | £ -12.44M | £ -5.11M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 6.04M | £ 5.63M | £ 5.26M | £ 15.05M | £ 8.04M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 76.00K | - | - | £ 170.00K | |
- | £ -2.32M | £ -6.95M | £ -5.00K | £ -30.00K | £ 0.00 | |
- | £ -2.32M | £ -6.95M | £ -5.00K | £ -30.00K | £ -2.26M | |
- | £ 6.63M | £ 14.02M | - | - | £ 2.65M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |