Cash Flow | TTM | Dec 23 | Jan 23 | Jan 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|---|
- | £ 31.51M | £ 19.98M | £ 32.90M | £ 32.90M | £ 32.48M | |
- | £ -4.40M | £ -10.24M | £ -4.08M | £ -4.08M | £ -3.60M | |
- | £ -25.21M | £ -32.73M | £ -33.95M | £ -33.95M | £ -18.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 10.99M | £ 9.09M | £ 32.08M | £ 32.08M | £ 37.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 13.09M | £ 13.09M | £ 0.00 | |
- | £ -20.96M | £ -29.93M | £ -21.50M | £ 5.00M | - | |
- | £ -47.36M | £ -40.44M | £ -26.50M | £ -26.50M | £ -16.66M | |
- | £ 26.91M | £ 9.67M | £ 32.90M | £ 28.83M | £ 28.82M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |