Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 9.35M | £ 4.22M | £ 9.41M | £ 9.41M | £ 8.65M | |
- | £ -4.55M | £ 886.00K | £ -3.75M | £ -2.58M | £ -446.00K | |
- | £ 5.16M | £ -5.10M | £ -5.83M | £ -6.52M | £ -15.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 6.14M | £ -3.87M | £ -3.85M | £ -3.70M | £ -3.99M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 0.00 | £ 235.00K | £ 0.00 | |
- | £ 6.51M | £ -4.16M | £ 4.50M | £ 500.00K | £ 0.00 | |
- | £ -18.98M | £ -4.16M | £ -8.00M | £ 0.00 | £ -9.50M | |
- | £ 6.01M | - | £ 6.76M | £ 7.51M | £ 6.88M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |