Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ 53.78M | £ 57.16M | £ 39.17M | £ 51.85M | £ 23.44M | |
- | £ -17.22M | £ -3.26M | £ -36.04M | £ -43.40M | £ -1.55M | |
- | £ -21.12M | £ -24.33M | £ -25.86M | £ -6.70M | £ -19.50M | |
- | - | £ -3.98M | - | - | - | |
- | - | - | - | - | - | |
- | £ 35.66M | £ 20.22M | £ -9.36M | £ 13.40M | £ 11.67M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 68.00K | £ 18.00K | £ 659.00K | £ 14.80M | £ 226.00K | |
- | £ -7.50M | £ -11.07M | £ -8.75M | £ 0.00 | £ 0.00 | |
- | £ -30.50M | £ -29.07M | £ -18.75M | £ -8.75M | £ -8.75M | |
- | £ 49.52M | £ 53.62M | £ 39.17M | £ 48.10M | £ 20.82M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |