Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 9.22M | £ 9.98M | £ 1.30M | £ 6.44M | £ 6.44M | |
- | £ 2.13M | £ -7.24M | £ -2.79M | £ -25.43M | £ -25.79M | |
- | £ -19.74M | £ -2.56M | £ 11.05M | £ 18.91M | £ 15.79M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 4.12M | £ 12.51M | £ 12.33M | £ 2.77M | £ 2.85M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 73.00K | £ 21.20M | £ 218.00K | £ 5.97M | |
- | £ -18.53M | £ -91.00K | £ 0.00 | £ 20.70M | £ 11.60M | |
- | £ -18.53M | £ -91.00K | £ -7.54M | £ 0.00 | £ -245.00K | |
- | £ 13.89M | £ 9.98M | £ -1.00M | £ -19.05M | £ -19.35M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |