Cash Flow | TTM | Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 |
---|---|---|---|---|---|---|
- | £ 9.54M | £ -1.20M | £ -4.20M | £ 57.64M | £ 19.65M | |
- | £ -48.00K | £ -399.00K | £ -415.00K | £ -2.25M | £ -3.52M | |
- | £ -3.69M | £ -10.06M | £ -598.00K | £ -38.74M | £ -6.88M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 23.38M | £ 17.77M | £ 29.24M | £ 34.80M | £ 19.17M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | £ 0.00 | |
- | £ -1.20M | £ -1.92M | £ 1.70M | - | - | |
- | £ -1.20M | £ -1.92M | £ -7.50M | £ -7.50M | £ -6.74M | |
- | £ 9.36M | £ -1.60M | £ -4.20M | £ 55.10M | £ 16.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |