Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 2.74M | £ 3.66M | £ 5.81M | £ 3.89M | £ -2.03M | |
- | £ -278.00K | £ -395.00K | £ -182.00K | £ -703.00K | £ -1.83M | |
- | £ -3.64M | £ -2.05M | £ -1.01M | £ -1.32M | £ -461.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.32M | £ 2.50M | £ 1.29M | £ -3.33M | £ -5.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 81.00K | £ 850.00K | £ 1.82M | £ 0.00 | |
- | £ -3.18M | £ -1.57M | £ 7.33M | £ 0.00 | £ 6.10M | |
- | £ -3.18M | £ -1.57M | £ -7.25M | £ -1.78M | £ -5.19M | |
- | £ 2.46M | £ 3.27M | £ 5.61M | £ 3.56M | £ -2.19M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |