Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|---|
- | £ -2.07M | £ -492.44K | £ 1.20M | £ 1.03M | £ 343.85K | |
- | £ 6.46M | £ 4.11M | £ 9.21M | £ 4.18M | £ 289.17K | |
- | £ 533.87K | £ -5.96M | £ -9.69M | £ -6.67M | £ 18.49M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 31.63M | £ 26.70M | £ 29.04M | £ 28.31M | £ 29.76M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 10.00M | - | £ 10.00M | - | £ 24.31M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -2.07M | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - |