Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 46.16M | £ 42.63M | £ 25.86M | £ 8.57M | £ 33.61M | |
- | £ 14.86M | £ 34.59M | £ 4.10M | £ -25.41M | £ 18.73M | |
- | £ -59.95M | £ -78.97M | £ -29.51M | £ 19.61M | £ -52.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.73M | £ 1.67M | £ 3.42M | £ 2.96M | £ 187.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -55.00M | £ 126.00M | £ 13.50M | £ 182.25M | - | |
- | £ -55.00M | £ -137.50M | - | £ -123.00M | - | |
- | £ 46.16M | £ 42.63M | - | £ 8.57M | £ 33.61M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |