Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ 63.47M | £ 75.17M | £ 26.19M | £ 14.52M | £ 33.33M | |
- | £ -30.25M | £ -29.51M | £ -9.58M | £ -13.71M | £ -16.70M | |
- | £ -36.75M | £ -19.55M | £ -7.45M | £ -4.95M | £ -17.74M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 52.45M | £ 56.07M | £ 29.94M | £ 20.78M | £ 24.93M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 6.00K | £ 30.00K | £ 29.36M | £ 10.54M | - | |
- | £ -11.42M | £ -14.45M | £ -29.50M | £ 2.50M | £ -1.50M | |
- | £ -11.42M | £ -14.45M | £ -29.50M | £ -1.50M | £ -1.50M | |
- | £ 40.62M | £ 53.34M | £ 26.19M | £ 14.52M | £ 33.33M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |