Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 589.00K | £ 428.00K | £ 855.00K | £ 91.00K | £ 1.14M | |
- | £ -28.00K | £ -37.00K | £ 245.00K | £ -575.00K | £ -92.00K | |
- | £ -349.00K | £ -325.00K | £ 199.00K | £ -407.00K | £ -294.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.40M | £ 2.19M | £ 2.13M | £ 828.00K | £ 1.72M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 338.00K | £ 0.00 | £ 2.00K | |
- | £ -89.00K | £ -85.00K | - | - | - | |
- | £ -89.00K | £ -85.00K | - | - | - | |
- | £ 544.00K | £ 391.00K | £ 848.00K | £ 59.00K | £ 1.11M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |