Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 37.80M | £ 44.50M | £ 48.90M | £ 88.00M | £ 58.10M | |
- | £ -4.70M | £ -15.80M | £ -1.90M | £ -24.20M | £ -105.40M | |
- | £ -27.40M | £ -40.10M | £ -26.10M | £ -56.10M | £ 37.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 29.20M | £ 22.80M | £ 34.50M | £ 13.50M | £ 7.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 100.00K | £ 200.00K | £ 0.00 | |
- | £ -11.70M | £ -31.10M | £ -5.90M | £ -30.20M | £ 106.60M | |
- | £ -209.80M | £ -197.10M | £ -89.90M | £ -64.50M | £ -32.20M | |
- | £ 34.00M | £ 15.00M | £ 48.90M | £ 88.00M | £ -34.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |