Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 5.93M | £ 5.30M | £ -2.47M | £ 10.20M | £ 5.93M | |
- | £ -2.39M | £ -490.00K | £ -1.58M | £ -4.05M | £ -6.11M | |
- | £ -1.82M | £ -1.89M | £ 90.00K | £ -6.78M | £ -1.75M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 7.58M | £ 5.84M | £ 2.93M | £ 6.90M | £ 7.55M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | £ 0.00 | |
- | £ -1.82M | £ -1.89M | £ 1.41M | £ 0.00 | - | |
- | £ -1.82M | £ -1.89M | £ 0.00 | £ -40.00K | £ -254.00K | |
- | £ 3.45M | £ 4.81M | £ -2.79M | £ 6.12M | £ -213.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |