Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
---|---|---|---|---|---|---|
- | £ 105.20M | £ 99.90M | £ 145.30M | £ 73.60M | £ 110.20M | |
- | £ -30.00M | £ -18.20M | £ -6.90M | £ -7.00M | £ -14.10M | |
- | £ -73.20M | £ -110.10M | £ -81.00M | £ -56.10M | £ -97.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 11.10M | £ 41.50M | £ 69.90M | £ 12.50M | £ 2.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 600.00K | - | - | - | - | |
- | £ -61.10M | £ -97.60M | £ -65.80M | £ -25.60M | - | |
- | £ -228.10M | £ -125.40M | £ -122.80M | £ -25.60M | £ 0.00 | |
- | £ 77.40M | £ 81.70M | £ 138.40M | £ 73.60M | £ 95.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |