Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 12.35M | £ 26.88M | £ 31.02M | £ 21.51M | £ 21.70M | |
- | £ -20.27M | £ -11.88M | £ -6.33M | £ -26.77M | £ -29.57M | |
- | £ -13.62M | £ -6.32M | £ -5.11M | £ -5.82M | £ -3.58M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 60.16M | £ 82.26M | £ 72.97M | £ 53.83M | £ 64.75M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 181.00K | £ 655.00K | £ 721.00K | £ 62.00K | £ 1.67M | |
- | £ -1.95M | £ -1.63M | - | £ -664.00K | - | |
- | £ -1.95M | £ -1.63M | - | £ -664.00K | £ 0.00 | |
- | £ 1.35M | £ 23.11M | £ 31.02M | £ 21.51M | £ 15.85M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |