Cash Flow | TTM | Feb 23 | Feb 22 | Feb 21 | Feb 20 | Feb 19 |
---|---|---|---|---|---|---|
- | £ -4.93M | £ 10.30M | £ -1.50M | £ -1.25M | £ -1.37M | |
- | £ -13.26M | £ -5.99M | £ -2.96M | £ -7.75M | £ -5.46M | |
- | £ 19.04M | £ 11.46M | £ 5.16M | £ 7.81M | £ 5.68M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -22.07M | £ 17.09M | £ 1.35M | £ 574.60K | £ 1.78M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 18.23M | £ 12.55M | £ 2.80M | £ 2.88M | £ 5.68M | |
- | £ 1.28M | £ -865.97K | £ 7.91M | £ 8.61M | £ 0.00 | |
- | £ -452.97K | £ -5.89M | £ -5.38M | £ -3.61M | £ 0.00 | |
- | £ -18.19M | £ 4.31M | £ -4.46M | £ -9.01M | £ -6.84M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |