Cash Flow | TTM | Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 |
---|---|---|---|---|---|---|
- | £ 20.40M | £ 4.53M | £ 9.21M | £ 15.76M | £ 4.62M | |
- | £ -1.99M | £ -3.80M | £ -32.95M | £ -589.00K | £ -696.00K | |
- | £ -19.53M | £ 5.34M | £ 23.55M | £ -14.96M | £ -3.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.09M | £ 6.20M | £ 133.00K | £ 329.00K | £ 122.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -532.00K | £ 373.00K | £ 14.35M | £ 0.00 | - | |
- | £ -11.59M | £ 10.64M | £ 14.90M | £ 0.00 | £ 2.09M | |
- | £ -14.35M | £ -3.70M | £ -1.14M | £ -10.44M | £ -450.00K | |
- | £ 19.40M | £ 2.69M | £ 9.21M | £ 15.16M | £ 3.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |