Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 684.00K | £ 1.20M | £ 1.31M | £ 64.00K | £ 1.28M | |
- | £ 110.00K | £ -14.00K | £ 95.00K | £ -23.00K | £ -151.00K | |
- | £ -1.32M | £ -777.00K | £ -332.00K | £ -805.00K | £ -275.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 4.79M | £ 5.33M | £ 4.92M | £ 3.84M | £ 4.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 15.00K | £ 220.00K | £ 6.00K | £ 0.00 | - | |
- | £ -344.00K | £ -344.00K | - | - | - | |
- | £ -344.00K | £ -344.00K | - | - | - | |
- | £ 675.00K | £ 1.06M | £ 1.28M | £ -102.00K | £ 1.13M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |