Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 6.77M | £ 4.95M | £ 5.93M | £ 4.52M | £ 2.90M | |
- | £ -1.27M | £ -5.69M | £ -4.59M | £ -1.66M | £ -4.34M | |
- | £ -3.23M | £ 4.46M | £ -539.00K | £ 301.00K | £ 2.78M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.10M | £ 2.77M | £ -896.00K | £ -1.68M | £ -4.82M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 97.00K | £ 0.00 | - | £ 0.00 | |
- | £ -2.77M | £ 5.53M | £ 0.00 | £ 0.00 | £ 2.70M | |
- | £ -3.21M | £ -468.00K | £ 0.00 | £ 0.00 | £ -221.00K | |
- | £ 7.76M | £ 4.95M | £ 1.26M | £ 2.79M | £ -1.46M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |