Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|---|
- | £ 29.27M | £ 30.08M | £ 15.58M | £ 12.73M | £ 12.86M | |
- | £ -1.64M | £ -1.41M | £ -2.80M | £ -7.25M | £ -3.81M | |
- | £ -22.22M | £ -22.93M | £ -10.94M | £ -9.75M | £ -5.15M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 24.43M | £ 19.02M | £ 13.27M | £ 11.42M | £ 15.68M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -19.98M | £ -2.60M | £ 10.00M | £ 0.00 | - | |
- | £ -19.98M | £ -2.60M | £ -3.00M | £ 0.00 | - | |
- | £ 27.64M | £ 30.08M | £ 12.78M | £ 5.44M | £ 7.76M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |