Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 10.90M | £ 13.80M | £ 62.50M | £ 45.10M | £ 40.04M | |
- | £ -12.10M | £ 9.30M | £ -16.10M | £ -20.10M | £ -12.96M | |
- | £ -58.20M | £ -22.10M | £ -19.40M | £ -35.20M | £ -25.52M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.10M | £ 61.20M | £ 60.80M | £ 33.40M | £ 43.78M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 200.00K | £ 700.00K | £ 200.00K | £ 800.00K | £ 1.06M | |
- | £ -21.30M | £ -1.20M | £ 50.90M | £ 45.00M | £ 45.44M | |
- | £ -46.30M | £ -1.20M | £ -48.50M | £ -45.20M | £ -45.23M | |
- | £ -2.90M | £ 13.80M | £ 47.50M | £ 29.30M | £ 35.66M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |