Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
£ 106.20M | £ 78.80M | £ 205.50M | £ 287.70M | £ 122.00M | £ -5.40M | |
£ 200.00K | - | £ 300.00K | £ -500.00K | £ -1.30M | £ -400.00K | |
£ -184.40M | £ -50.30M | £ -248.80M | £ -167.40M | £ -71.60M | £ 8.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 723.70M | £ 137.60M | £ 141.20M | £ 184.20M | £ 64.30M | £ 15.20M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -50.30M | £ -248.80M | £ 0.00 | £ 174.40M | £ 185.20M | |
£ -248.50M | £ -50.30M | £ -248.80M | £ -167.20M | £ -195.80M | £ -167.50M | |
£ 106.20M | £ 78.80M | £ 205.80M | £ 287.20M | £ 120.70M | £ -5.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |