Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -38.82M | £ -5.24M | £ -28.34M | £ -45.93M | £ -23.14M | |
- | £ 1.50M | £ -421.00K | £ 1.50M | £ 43.30M | £ 252.00K | |
- | £ -784.00K | £ 77.65M | £ 34.74M | £ -5.71M | £ -2.08M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 56.33M | £ 94.30M | £ 23.47M | £ 16.35M | £ 25.04M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 78.53M | £ 20.14M | £ 0.00 | £ 273.00K | |
- | £ -784.00K | £ -692.00K | £ 44.38M | £ 0.00 | £ 455.00K | |
- | £ -937.00K | £ -692.00K | £ -21.89M | £ -2.21M | - | |
- | £ -37.35M | £ -5.24M | £ -28.36M | £ -45.95M | £ -23.18M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |