Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|
- | £ 16.90M | £ 24.40M | £ 24.40M | £ 8.50M | |
- | £ -2.90M | £ 2.70M | £ -6.40M | £ -1.40M | |
- | £ -1.20M | £ -4.90M | £ -10.20M | £ -5.00M | |
- | - | - | - | - | |
- | - | - | - | - | |
- | £ 45.50M | £ 32.70M | £ 10.50M | £ 2.70M | |
- | - | - | - | - | |
- | - | - | - | - | |
- | - | £ 11.20M | £ 0.00 | - | |
- | £ -900.00K | - | - | - | |
- | £ -900.00K | - | - | - | |
- | £ 14.00M | £ 24.40M | £ 21.80M | £ 7.10M | |
- | - | - | - | - | |
- | - | - | - | - |