Cash Flow | TTM | Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 |
---|---|---|---|---|---|---|
- | £ 4.45M | £ 2.52M | £ 396.00K | £ 656.00K | £ -161.00K | |
- | £ 10.30M | £ -901.00K | £ -200.59M | £ -17.51M | £ -2.05M | |
- | £ -6.91M | £ -32.08M | £ 221.17M | £ 24.92M | £ 2.43M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 12.44M | £ 5.40M | £ 31.77M | £ 12.15M | £ 3.63M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.38M | £ 32.96M | £ 185.94M | £ 20.52M | £ 2.91M | |
- | - | £ 119.37M | £ 37.53M | £ 4.51M | £ 492.00K | |
- | - | £ -182.96M | - | £ 0.00 | £ -972.00K | |
- | £ 4.45M | £ 2.52M | - | £ 656.00K | £ -161.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |