Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 12.50M | £ 10.90M | £ 13.80M | £ 62.50M | £ 45.10M | |
- | £ -13.40M | £ -12.10M | £ 9.30M | £ -16.10M | £ -20.10M | |
- | £ 19.30M | £ -58.20M | £ -22.10M | £ -19.40M | £ -35.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 20.40M | £ 2.10M | £ 61.20M | £ 60.80M | £ 33.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 200.00K | £ 700.00K | £ 200.00K | £ 800.00K | |
- | £ 36.70M | £ -21.30M | £ -1.20M | £ 2.40M | £ -200.00K | |
- | £ -73.30M | £ -46.30M | £ -1.20M | £ -48.50M | £ -45.20M | |
- | £ 5.20M | £ -2.90M | £ 13.80M | £ 62.50M | £ 45.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |