Cash Flow | TTM | Aug 22 | Aug 21 | Aug 20 | Aug 19 | Aug 18 |
---|---|---|---|---|---|---|
- | £ 17.91M | £ 15.22M | £ 4.25M | £ 8.77M | £ 9.00M | |
- | £ -8.92M | £ -20.97M | £ -10.33M | £ -37.73M | £ -3.69M | |
- | £ -2.04M | £ 2.97M | £ -4.05M | £ 49.07M | £ 1.01M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 30.14M | £ 23.28M | £ 26.18M | £ 36.23M | £ 15.94M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 50.00K | £ 474.00K | £ 1.69M | £ 49.82M | £ 1.68M | |
- | £ -964.00K | £ -493.00K | £ 477.00K | - | - | |
- | £ -964.00K | - | - | - | - | |
- | £ 14.10M | £ 15.22M | £ -3.26M | £ 3.83M | £ 5.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |