Cash Flow | TTM | Nov 22 | Nov 21 | Nov 20 | Nov 19 | Nov 18 |
---|---|---|---|---|---|---|
- | £ 16.07M | £ 16.10M | £ 10.32M | £ 13.16M | £ 12.57M | |
- | £ -5.87M | £ -7.19M | £ -4.21M | £ -14.06M | £ -13.45M | |
- | £ -10.16M | £ -8.89M | £ -3.34M | £ 2.43M | £ -329.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 16.09M | £ 15.44M | £ 15.56M | £ 12.89M | £ 11.49M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 551.00K | £ 152.00K | £ 425.00K | £ 550.00K | £ 131.00K | |
- | £ -7.49M | £ -3.69M | £ 1.51M | £ 4.65M | £ 1.91M | |
- | £ -2.50M | £ -3.69M | - | - | - | |
- | £ 11.20M | £ 16.10M | - | £ 13.16M | £ 12.57M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |