Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 9.60M | £ 8.56M | £ 6.82M | £ 6.05M | £ 4.59M | |
- | £ -3.43M | £ -3.50M | £ -1.36M | £ -258.00K | £ -6.44M | |
- | £ -10.37M | £ -3.58M | £ -3.11M | £ -4.00M | £ 2.29M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.22M | £ 7.41M | £ 5.93M | £ 3.59M | £ 1.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 1.03M | £ 146.00K | £ 0.00 | - | |
- | £ -6.98M | £ -890.00K | - | £ 0.00 | £ 12.00M | |
- | £ -6.98M | £ -890.00K | £ -890.00K | £ -938.00K | £ -7.00M | |
- | £ 9.45M | £ 8.56M | £ 6.77M | £ 5.95M | £ 4.45M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |