Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 6.72M | £ 3.38M | £ 4.29M | £ 7.08M | £ 7.18M | |
- | £ -1.13M | £ -23.18M | £ -1.70M | £ -1.44M | £ -939.00K | |
- | £ -2.64M | £ 9.97M | £ -3.37M | £ -3.69M | £ -2.83M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.74M | £ 2.84M | £ 12.71M | £ 13.54M | £ 11.58M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 13.31M | £ -379.00K | £ -139.00K | £ 20.00K | |
- | £ -564.00K | £ -1.48M | £ -975.00K | £ -1.30M | £ -1.30M | |
- | £ -564.00K | £ -1.48M | £ -975.00K | £ -1.30M | £ -1.30M | |
- | £ 5.54M | £ 2.69M | £ 4.29M | £ 7.08M | £ 7.18M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |