Cash Flow | TTM | Oct 23 | Dec 22 | Oct 22 | Oct 21 | Oct 20 |
---|---|---|---|---|---|---|
- | £ 30.30M | £ 26.52M | £ 26.52M | £ 7.92M | £ 35.85M | |
- | £ -23.04M | £ -19.21M | £ -19.21M | £ -2.71M | £ -16.30M | |
- | £ -12.10M | £ -6.77M | £ -6.77M | £ -577.00K | £ -20.42M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 673.00K | £ 5.51M | £ 5.51M | £ 4.97M | £ 342.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 0.00 | £ 61.89M | £ 0.00 | |
- | £ 13.45M | £ -5.07M | £ 5.73M | £ 5.50M | £ 5.00M | |
- | £ -6.55M | £ -5.07M | £ 0.00 | £ -56.04M | £ -3.06M | |
- | £ 26.86M | £ 24.23M | £ 23.92M | £ 4.96M | £ 32.73M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |