Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
£ 17.74M | £ 20.00M | £ 10.81M | £ 5.79M | £ -4.06M | £ -9.21M | |
£ -10.80M | £ -5.27M | £ -11.22M | £ -23.09M | £ 30.38M | £ -15.32M | |
£ -19.55M | £ -12.33M | £ -6.92M | £ -14.67M | £ 30.13M | £ 15.98M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 163.65M | £ 36.52M | £ 36.40M | £ 39.46M | £ 71.61M | £ 16.05M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 13.04M | £ 13.02M | £ 20.74M | £ 750.00K | £ 42.98M | £ 2.00K | |
- | £ -6.06M | £ -17.47M | £ -3.11M | £ -1.75M | £ 21.35M | |
£ -78.63M | £ -27.91M | £ -85.41M | £ -3.11M | £ -10.14M | £ -71.22M | |
£ 5.70M | £ 13.40M | £ -1.69M | £ 5.79M | £ -4.06M | £ -9.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |