Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
£ 2.79M | £ 3.70M | £ 18.60M | £ 2.91M | £ 3.46M | £ 3.15M | |
£ -4.98M | £ -43.34M | £ -29.08M | £ -831.00K | £ 76.00K | £ -22.31M | |
£ 1.45M | £ 14.35M | £ 29.27M | £ 6.58M | £ -2.75M | £ 17.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 8.03M | £ 3.11M | £ 28.35M | £ 9.62M | £ 1.16M | £ 424.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 4.20M | £ 4.43M | £ 30.43M | £ 12.69M | £ 0.00 | £ 1.88M | |
£ 3.95M | £ 16.87M | £ 116.00K | £ -4.23M | £ 720.00K | £ 19.97M | |
£ 448.00K | £ -134.00K | - | £ -10.23M | £ -2.17M | £ -14.88M | |
£ -1.12M | £ -41.43M | - | £ 1.14M | £ 3.22M | £ 1.55M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |