Cash Flow | TTM | Dec 22 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
£ -21.00M | £ -4.60M | £ 17.20M | £ 10.80M | £ 27.00M | £ 3.45M | |
£ -1.00M | £ -1.90M | £ -2.10M | £ -3.90M | £ -1.30M | £ -1.47M | |
£ -600.00K | £ -2.40M | £ -4.00M | £ -2.80M | £ 9.90M | £ -1.16M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 29.00M | £ 29.00M | £ 37.90M | £ 26.80M | £ 49.20M | £ 13.57M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | £ 14.10M | £ 0.00 | |
- | £ -900.00K | £ -900.00K | - | £ -2.00M | £ 2.00M | |
- | £ -900.00K | £ -900.00K | - | £ -2.00M | £ 0.00 | |
£ -22.00M | £ -6.50M | £ 15.10M | £ 10.80M | £ 27.00M | £ 1.98M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |