Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 8.37M | £ 9.52M | £ 2.06M | £ 4.70M | £ 5.60M | |
- | £ -9.79M | £ -757.00K | £ -755.00K | £ 14.70M | £ -4.30M | |
- | £ -4.28M | £ -3.98M | £ -2.28M | £ -10.20M | £ -5.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 7.50M | £ 13.06M | £ 8.30M | £ 9.30M | £ 100.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -2.16M | - | - | - | - | |
- | £ -2.16M | - | - | £ -2.80M | £ -4.50M | |
- | £ 7.01M | £ 9.52M | £ 2.06M | £ 4.70M | £ 5.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |