Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 135.89M | £ 110.93M | £ 56.67M | £ 105.79M | £ 88.44M | |
- | £ -25.65M | £ -5.91M | £ -6.20M | £ 52.56M | £ -5.48M | |
- | £ -95.08M | £ -61.52M | £ -92.06M | £ -135.19M | £ -37.78M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 113.30M | £ 98.14M | £ 54.63M | £ 96.22M | £ 73.06M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.56M | £ 87.00K | £ 40.00K | £ 4.00K | £ 1.00K | |
- | £ -36.91M | £ -43.43M | £ -40.00M | £ -84.69M | £ 15.27M | |
- | £ -48.15M | £ -43.43M | - | - | £ -15.00M | |
- | £ 110.06M | £ 101.52M | £ 56.67M | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - |