Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ -1.79M | £ 1.11M | £ 2.90M | £ 3.97M | £ 1.09M | |
- | £ -3.54M | £ 15.96M | £ -2.23M | £ -4.32M | £ -2.06M | |
- | £ -206.00K | £ -6.25M | £ 1.37M | £ -352.00K | £ 976.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 9.73M | £ 15.27M | £ 4.46M | £ 2.42M | £ 3.12M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 0.00 | £ 650.00K | £ 1.25M | |
- | £ 253.00K | £ -3.20M | £ 2.13M | £ 0.00 | £ 2.00M | |
- | £ -445.00K | £ -4.06M | £ -63.00K | £ -462.00K | £ -2.17M | |
- | £ -3.70M | £ -673.00K | £ 1.43M | £ 747.00K | £ -836.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |