Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -25.14M | £ -8.31M | £ 5.29M | £ -12.95M | £ -13.71M | |
- | £ -155.00K | £ 399.00K | £ 1.30M | £ 1.15M | £ -4.26M | |
- | £ 16.97M | £ 4.55M | £ 1.97M | £ 13.16M | £ 20.82M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 4.13M | £ 12.44M | £ 15.79M | £ 7.24M | £ 5.86M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.12M | - | £ 3.68M | £ 0.00 | - | |
- | £ 17.68M | £ 7.31M | £ 12.89M | £ 23.39M | £ 22.59M | |
- | - | £ -193.00K | £ -9.84M | £ -2.19M | £ 0.00 | |
- | £ -25.36M | £ -8.31M | £ 5.04M | £ -13.85M | £ -13.99M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |