Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|---|
- | £ -2.98M | £ -1.06M | £ -179.00K | £ -1.47M | £ 483.00K | |
- | £ 5.71M | £ -4.80M | £ -6.43M | £ 17.57M | £ -4.69M | |
- | £ 14.87M | £ 12.27M | £ 7.86M | £ -7.39M | £ 4.89M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 35.05M | £ 17.45M | £ 11.04M | £ 9.79M | £ 1.09M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 39.28M | £ 33.50M | £ 25.39M | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -2.98M | - | £ -179.00K | £ -1.47M | £ 483.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |