Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 2.96M | £ -4.68M | £ 23.30M | £ 15.52M | £ 9.91M | |
- | £ -5.46M | £ -10.67M | £ -2.98M | £ -5.01M | £ -12.21M | |
- | £ 7.36M | £ 24.06M | £ -17.05M | £ -7.29M | £ 1.16M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 31.80M | £ 40.32M | £ 30.27M | £ 28.73M | £ 25.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 19.00K | £ 53.00K | £ 15.54M | £ 447.00K | £ 353.00K | |
- | £ 12.63M | £ 30.00M | £ 0.00 | £ 45.03M | £ 12.14M | |
- | £ -3.79M | £ -2.98M | £ -26.66M | £ -41.62M | £ -5.95M | |
- | £ -2.64M | £ -9.89M | £ 20.24M | £ 10.92M | £ 5.73M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |