Cash Flow | TTM | Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 |
---|---|---|---|---|---|---|
- | £ 17.65M | £ 27.03M | £ 28.48M | £ 45.41M | £ 31.39M | |
- | £ -24.99M | £ -18.08M | £ -9.81M | £ -3.89M | £ -57.76M | |
- | £ -7.70M | £ -22.41M | £ -24.90M | £ -4.98M | £ 34.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 20.79M | £ 36.91M | £ 48.56M | £ 55.20M | £ 26.07M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 64.00K | £ 3.08M | £ 773.00K | £ 8.28M | £ 10.13M | |
- | £ -3.53M | £ -21.82M | £ -22.74M | £ -4.14M | £ 40.18M | |
- | £ -41.40M | £ -21.82M | £ -22.74M | £ -38.35M | £ -36.75M | |
- | £ -10.22M | £ 687.00K | £ 7.70M | £ 45.41M | £ 31.39M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |