Cash Flow | TTM | Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 |
---|---|---|---|---|---|---|
- | £ -2.10M | £ -16.12M | £ -2.89M | £ -2.89M | £ -2.40M | |
- | - | £ -12.89M | £ 8.29M | £ 1.01M | £ 7.90M | |
- | £ -3.22M | £ 15.81M | £ -3.15M | £ -1.65M | £ -4.42M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 23.07M | £ 27.55M | £ 27.85M | £ 25.60M | £ 29.13M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 149.57K | £ 625.00 | £ 3.94K | £ 64.98K | £ 20.38K | |
- | - | - | - | - | - | |
- | - | - | - | £ 0.00 | £ -3.99M | |
- | £ -2.10M | - | £ -2.89M | £ -2.89M | £ -2.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |