Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 36.40M | £ 34.40M | £ 22.90M | £ 31.50M | £ 25.10M | |
- | £ -27.20M | £ -5.90M | £ -8.00M | £ -700.00K | £ -12.50M | |
- | £ -3.90M | £ -20.90M | £ -29.90M | £ -19.70M | £ -11.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 15.10M | £ 9.80M | £ 2.20M | £ 17.20M | £ 6.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 500.00K | £ 0.00 | - | - | |
- | £ 7.10M | £ -2.10M | £ 33.00M | £ 1.30M | - | |
- | £ 7.10M | £ -15.10M | £ -48.10M | - | £ -700.00K | |
- | £ 27.30M | £ 34.40M | £ 14.90M | £ 22.90M | £ 12.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |