Cash Flow | TTM | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|---|
- | £ 33.80M | £ 36.90M | £ 38.10M | £ 31.58M | £ 25.82M | |
- | £ 321.64M | £ 112.46M | £ 60.15M | £ -54.98M | £ -137.01M | |
- | £ -358.05M | £ -139.70M | £ -112.95M | £ 25.51M | £ 109.31M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 58.27M | £ 17.43M | £ 7.83M | £ 22.53M | £ 20.44M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | £ 62.15M | £ 146.93M | |
- | £ -7.50M | - | - | - | - | |
- | £ -7.50M | - | - | - | - | |
- | £ 33.80M | £ 36.90M | £ 38.10M | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - |