Cash Flow | TTM | Aug 22 | Aug 21 | Aug 20 | Aug 19 | Aug 18 |
---|---|---|---|---|---|---|
- | £ 3.62M | £ 25.48M | £ 17.57M | £ 7.88M | £ 10.70M | |
- | £ -3.29M | £ -6.23M | £ -2.29M | £ -11.03M | £ -1.88M | |
- | £ -17.16M | £ -2.53M | £ -2.66M | £ -6.08M | £ -4.53M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 21.43M | £ 35.92M | £ 19.12M | £ 6.50M | £ 15.58M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 299.00K | - | £ 205.00K | £ 519.00K | £ 1.28M | |
- | £ -538.00K | - | £ 1.41M | - | - | |
- | £ -538.00K | - | £ -521.00K | - | - | |
- | £ 332.00K | £ 25.48M | £ 15.27M | £ 5.75M | £ 8.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |