Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 38.85M | £ 34.54M | £ -6.32M | £ 43.36M | £ 8.53M | |
- | £ -5.22M | £ -2.65M | £ -2.09M | £ -3.52M | £ -526.15K | |
- | £ -6.26M | £ -6.66M | £ 17.40M | £ -4.28M | £ 17.31M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 136.80M | £ 108.04M | £ 82.97M | £ 73.96M | £ 38.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 996.00K | £ 353.00K | £ 19.28M | £ 0.00 | £ 19.96M | |
- | £ -1.34M | - | - | - | £ 0.00 | |
- | £ -1.34M | - | - | - | £ 0.00 | |
- | £ 33.63M | £ 34.54M | £ -8.41M | £ 39.84M | £ 8.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |