Cash Flow | TTM | Oct 22 | Oct 21 | Oct 20 | Oct 19 | Oct 18 |
---|---|---|---|---|---|---|
- | £ -1.28M | £ -1.48M | £ -579.00K | £ -3.19M | £ -2.78M | |
- | - | - | - | - | £ 6.08M | |
- | £ 1.39M | £ 1.50M | £ 561.00K | £ 3.19M | £ -3.29M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 130.00K | £ 20.00K | £ 293.00K | £ 311.00K | £ 307.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.30M | £ 1.17M | £ 1.13M | £ 3.74M | £ 550.00K | |
- | - | £ 328.00K | £ -567.00K | £ -547.00K | £ -3.84M | |
- | - | - | £ -567.00K | £ -547.00K | £ -3.84M | |
- | £ -1.28M | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - |