Cash Flow | TTM | Dec 23 | Jan 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|---|
- | £ 166.93M | - | £ 59.66M | £ 86.00M | £ 91.66M | |
- | £ -54.80M | - | £ -139.06M | £ -97.67M | £ -91.08M | |
- | £ -71.35M | - | £ 24.82M | £ 31.42M | £ 9.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 126.72M | - | £ 87.22M | £ 140.17M | £ 123.82M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 1.13M | £ 77.12M | £ 1.39M | |
- | £ -41.53M | - | £ 51.59M | £ 67.06M | £ 92.56M | |
- | £ -52.90M | £ -244.20M | £ -244.20M | £ -79.82M | £ -48.91M | |
- | £ 108.29M | £ 3.16M | £ 3.16M | £ 28.64M | £ -3.85M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |