Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 975.00K | £ 1.48M | £ 560.00K | £ 895.00K | £ 1.72M | |
- | £ 27.00K | £ 1.03M | £ 3.07M | £ -37.00K | £ -3.97M | |
- | £ -1.23M | £ -1.02M | £ -2.92M | £ -528.00K | £ 1.77M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.27M | £ 3.49M | £ 2.00M | £ 1.29M | £ 959.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ -62.00K | - | £ 0.00 | £ 3.26M | |
- | - | £ -10.00M | £ -2.50M | £ 0.00 | £ -1.00M | |
- | £ 975.00K | £ 1.48M | £ 560.00K | £ 895.00K | £ 1.72M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |