Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ -32.00M | £ -43.12M | £ 33.60M | £ 21.63M | £ 5.84M | |
- | £ 4.89M | £ -1.44M | £ -982.00K | £ 60.22M | £ -7.01M | |
- | £ 26.42M | £ -951.00K | £ -1.07M | £ -34.31M | £ 1.46M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 39.47M | £ 39.85M | £ 85.15M | £ 54.74M | £ 7.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 0.00 | £ 53.00K | £ 131.00K | |
- | £ 28.14M | £ -845.00K | £ 0.00 | £ 0.00 | £ 9.50M | |
- | £ -2.32M | £ -845.00K | £ -54.00K | £ -22.46M | £ -2.35M | |
- | £ -27.84M | £ -45.05M | £ 30.93M | £ 20.52M | £ 4.92M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |