Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ 17.64M | £ 21.22M | £ 22.39M | £ 26.93M | £ 27.75M | |
- | £ -11.45M | £ -11.14M | £ -9.20M | £ -11.10M | £ -13.84M | |
- | £ -6.17M | £ -5.81M | £ -5.58M | £ -5.24M | £ -4.74M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 47.43M | £ 47.40M | £ 43.14M | £ 35.52M | £ 24.91M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -242.00K | £ -206.00K | - | - | - | |
- | £ -242.00K | £ -206.00K | - | - | - | |
- | £ 4.51M | £ 9.91M | £ 22.39M | £ 26.93M | £ 27.75M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |