Cash Flow | TTM | Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 |
---|---|---|---|---|---|---|
- | £ 17.21M | £ 10.26M | £ 9.09M | £ 18.34M | £ 12.89M | |
- | £ -7.61M | £ -11.27M | £ -2.14M | £ -463.00K | £ -2.88M | |
- | £ -9.78M | £ 12.48M | £ -7.29M | £ -8.50M | £ -6.08M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 31.05M | £ 31.18M | £ 19.64M | £ 19.98M | £ 10.61M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.47M | £ 11.04M | £ 1.02M | £ 392.00K | £ 374.00K | |
- | £ -7.39M | £ 4.78M | £ -900.00K | - | £ 0.00 | |
- | £ -7.41M | £ -4.70M | £ -900.00K | £ -1.47M | £ -1.97M | |
- | £ 11.71M | £ 6.97M | - | £ 17.28M | £ 10.48M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |