Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 15.91M | £ -548.00K | £ 11.98M | £ 4.40M | £ 6.27M | |
- | £ -5.88M | £ -2.69M | £ -933.00K | £ -2.77M | £ -3.53M | |
- | £ -2.40M | £ -3.31M | £ -684.00K | £ -8.67M | £ -6.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 21.66M | £ 14.31M | £ 19.52M | £ 9.85M | £ 16.86M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 63.00K | £ 378.00K | £ 237.00K | £ 3.88M | |
- | £ -387.00K | £ -371.00K | - | £ 2.03M | - | |
- | £ -387.00K | £ -371.00K | - | - | - | |
- | £ 9.93M | £ -3.43M | £ 11.98M | £ 4.40M | £ 2.61M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |