Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 26.50M | £ 21.84M | £ 17.40M | £ 12.25M | £ 16.88M | |
- | £ -25.90M | £ -50.84M | £ -3.37M | £ -12.66M | £ -1.27M | |
- | £ -7.60M | £ 31.32M | £ -11.16M | £ 1.87M | £ -17.15M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 13.73M | £ 20.83M | £ 18.41M | £ 15.52M | £ 14.12M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 500.00K | £ 316.00K | £ 239.00K | £ 980.00K | £ 290.00K | |
- | £ 1.20M | £ 37.25M | £ -4.21M | £ 14.82M | £ 2.29M | |
- | £ -10.80M | £ -7.88M | £ -4.21M | £ -8.05M | £ -2.87M | |
- | £ 21.80M | £ 15.48M | £ 17.40M | £ 10.98M | £ 15.57M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |