Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 5.41M | £ 3.92M | £ 7.82M | £ 7.00M | £ 7.21M | |
- | £ 2.01M | £ 1.92M | £ 15.79M | £ -9.76M | £ -7.02M | |
- | £ -5.56M | £ -8.92M | £ -10.80M | £ -2.04M | £ -1.27M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 21.04M | £ 19.08M | £ 22.05M | £ 8.48M | £ 12.81M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.12M | £ 329.00K | £ 29.00K | £ 7.00K | £ 214.00K | |
- | £ -321.00K | £ -287.00K | £ 282.00K | - | £ 662.00K | |
- | £ -321.00K | £ -287.00K | - | - | - | |
- | £ 2.43M | £ -722.00K | £ 7.82M | £ 7.00M | £ 7.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |