Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|---|
- | £ 16.81M | £ 19.96M | £ 3.05M | £ 6.54M | £ 4.66M | |
- | £ -28.93M | £ -32.61M | £ -36.77M | £ -33.06M | £ -211.21M | |
- | £ 22.42M | £ 9.80M | £ 17.21M | £ 40.87M | £ 217.24M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 15.98M | £ 5.69M | £ 8.53M | £ 25.03M | £ 10.69M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 14.63M | - | - | £ 0.00 | £ 180.00M | |
- | £ 23.12M | £ 24.52M | £ 31.58M | £ 56.97M | £ 51.62M | |
- | £ -4.98M | - | £ -590.00K | £ -504.00K | £ -78.00K | |
- | £ 16.81M | - | £ 3.05M | £ 6.54M | £ 4.66M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |