Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 34.56M | £ 28.66M | £ 30.88M | £ 23.46M | £ 15.51M | |
- | £ -13.74M | £ -9.37M | £ -3.61M | £ -10.81M | £ -8.00M | |
- | £ -17.68M | £ -17.76M | £ -33.08M | £ -3.76M | £ -11.37M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 13.29M | £ 10.15M | £ 8.62M | £ 14.43M | £ 5.54M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.66M | £ 33.00K | £ 164.00K | £ 776.00K | £ 2.01M | |
- | £ 1.04M | £ 1.15M | £ 0.00 | £ 13.25M | £ 1.50M | |
- | - | £ -4.74M | £ -11.50M | £ 0.00 | £ 0.00 | |
- | - | £ 19.32M | £ 27.98M | £ 20.06M | £ 12.87M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |