Cash Flow | TTM | Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 |
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- | £ -3.23M | £ -4.10M | £ 896.00K | £ 4.86M | £ 3.31M | |
- | £ -6.68M | £ 20.12M | £ -3.97M | £ -3.08M | £ -584.00K | |
- | £ -2.67M | £ -3.11M | £ -2.15M | £ -1.60M | £ -1.62M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.11M | £ 20.68M | £ 7.77M | £ 19.46M | £ 12.83M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -4.11M | £ -4.43M | £ 605.00K | £ 4.53M | £ 2.88M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |