Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
£ -45.46M | £ -39.35M | £ -45.46M | £ 6.81M | £ -10.78M | £ 1.73M | |
£ -16.54M | £ -19.75M | £ -16.54M | £ 8.68M | £ 9.62M | £ -15.02M | |
£ 43.05M | £ 61.34M | £ 43.05M | £ 30.71M | £ 15.43M | £ 5.27M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 255.69M | £ 54.03M | £ 54.82M | £ 73.54M | £ 27.45M | £ 13.52M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 43.24M | £ 25.33M | £ 43.24M | £ 30.92M | £ 15.83M | £ 5.27M | |
- | £ 36.01M | £ -190.00K | £ -211.00K | - | - | |
£ -190.00K | £ -174.00K | £ -190.00K | £ -211.00K | £ -402.00K | - | |
£ -45.90M | £ -39.40M | £ -45.90M | £ 6.81M | £ -11.29M | £ 1.72M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |