Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ 38.66M | £ 65.12M | £ 55.37M | £ 23.77M | £ 20.27M | |
- | £ 1.51M | £ -19.23M | £ -23.40M | £ -2.21M | £ -4.48M | |
- | £ -52.29M | £ -38.96M | £ -15.03M | £ -13.21M | £ -19.43M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 37.61M | £ 45.73M | £ 36.17M | £ 20.25M | £ 11.94M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 597.00K | £ 489.00K | £ 111.00K | |
- | £ -1.98M | £ -1.73M | £ -1.69M | - | £ 0.00 | |
- | £ -1.98M | £ -1.73M | £ -1.69M | £ 0.00 | £ -10.37M | |
- | £ 37.83M | £ 64.33M | £ 55.11M | £ 23.59M | £ 19.87M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |