Cash Flow | TTM | Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 |
---|---|---|---|---|---|---|
- | £ -1.78M | £ -3.36M | £ -3.54M | £ -612.00K | £ -340.00K | |
- | £ -82.00K | £ -344.00K | £ -696.00K | £ -3.11M | £ -2.99M | |
- | £ 4.79M | £ 2.31M | £ 2.40M | £ 0.00 | £ 8.35M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 6.76M | £ 3.81M | £ 5.17M | £ 7.00M | £ 10.73M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.66M | - | £ 3.41M | £ 0.00 | £ 8.58M | |
- | £ -589.00K | £ 3.15M | £ 0.00 | £ 0.00 | £ 400.00K | |
- | £ -589.00K | - | - | £ 0.00 | £ 0.00 | |
- | £ -1.86M | £ -3.36M | £ -4.24M | £ -3.74M | £ -3.34M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |