Cash Flow | TTM | Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 |
---|---|---|---|---|---|---|
- | £ 569.06K | £ -1.50M | £ -1.25M | £ -1.37M | £ -667.06K | |
- | £ -5.99M | £ -2.96M | £ -7.75M | £ -5.46M | £ -639.02K | |
- | £ 11.46M | £ 5.16M | £ 7.81M | £ 5.68M | £ 4.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 7.37M | £ 1.35M | £ 574.60K | £ 1.78M | £ 2.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 12.55M | £ 2.80M | £ 2.88M | £ 5.68M | £ 4.21M | |
- | £ 5.02M | £ 7.91M | £ 8.61M | £ 0.00 | - | |
- | £ -5.68M | £ -5.38M | £ -3.61M | £ 0.00 | - | |
- | £ -5.42M | £ -4.46M | £ -9.01M | £ -6.84M | £ -1.36M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |