Cash Flow | TTM | Aug 22 | Aug 21 | Aug 20 | Aug 19 | Aug 18 |
---|---|---|---|---|---|---|
- | £ -3.23M | £ 18.90M | £ 16.65M | £ 12.60M | £ 11.48M | |
- | £ -4.78M | £ -2.74M | £ -7.49M | £ -14.42M | £ -7.06M | |
- | £ 13.65M | £ -6.47M | £ -22.16M | £ 4.58M | £ -1.73M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 25.66M | £ 19.70M | £ 10.30M | £ 24.30M | £ 21.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 352.00K | £ 1.01M | £ 24.00K | £ 38.00K | £ 11.00K | |
- | £ -2.34M | £ 3.02M | £ -15.08M | £ 14.43M | £ 3.62M | |
- | £ -12.39M | £ -10.90M | £ -20.97M | £ -3.85M | £ -3.24M | |
- | £ -7.24M | £ 18.90M | - | £ 6.82M | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - |