Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ -3.80M | £ 8.50M | £ 46.80M | £ 38.10M | £ 68.00M | |
- | £ -7.60M | £ -10.00M | £ -4.30M | £ -3.80M | £ -2.10M | |
- | £ -23.20M | £ -70.70M | £ -19.30M | £ -19.60M | £ -27.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 59.90M | £ 95.30M | £ 166.20M | £ 143.10M | £ 128.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | £ 0.00 | £ 0.00 | |
- | £ -4.00M | £ -1.80M | £ -100.00K | - | - | |
- | £ -4.00M | £ -1.80M | £ -100.00K | £ -900.00K | £ -6.10M | |
- | £ -13.40M | £ 1.40M | £ 46.80M | £ 35.50M | £ 65.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |