Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 50.15M | £ 36.42M | £ 41.60M | £ 54.77M | £ 46.85M | |
- | £ -651.00K | £ -1.20M | £ -368.00K | £ -615.00K | £ -3.03M | |
- | £ -46.95M | £ -43.72M | £ -52.26M | £ -25.44M | £ -40.58M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 47.23M | £ 45.52M | £ 53.12M | £ 64.72M | £ 36.98M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 488.00K | £ 508.00K | £ 500.00K | £ 754.00K | £ 280.00K | |
- | £ -4.81M | £ -5.47M | - | - | - | |
- | £ -4.81M | £ -5.47M | - | - | - | |
- | £ 49.50M | £ 35.21M | £ 41.60M | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - |