Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ 49.56M | £ 39.43M | £ 9.78M | £ 8.89M | £ 7.46M | |
- | £ -34.08M | £ -384.19M | £ -27.29M | £ -121.54M | £ -838.00K | |
- | £ -59.17M | £ -9.96M | £ 396.10M | £ 119.18M | £ -3.19M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 8.54M | £ 51.82M | £ 397.45M | £ 14.19M | £ 7.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 328.00K | - | £ 473.16M | £ 112.72M | £ 0.00 | |
- | £ -48.65M | £ -2.54M | £ 67.68M | £ 86.09M | £ 1.78M | |
- | £ -69.90M | £ -2.54M | £ -108.96M | £ -73.61M | £ -1.10M | |
- | £ 40.23M | £ 34.95M | £ 9.78M | £ 7.06M | £ 6.62M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |