Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ 1.27M | £ 1.29M | £ 1.81M | £ 365.00K | £ 1.83M | |
- | £ -1.70M | £ -605.00K | £ -2.40M | £ -499.00K | £ -738.00K | |
- | £ 804.00K | £ -722.00K | £ -649.00K | £ 1.44M | £ -1.04M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 375.00K | £ 714.00K | £ 752.00K | £ 2.00M | £ 690.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | £ 0.00 | |
- | £ 804.00K | £ -722.00K | £ 0.00 | £ 7.70M | £ 0.00 | |
- | £ -696.00K | £ -722.00K | £ 0.00 | £ -5.65M | £ -900.00K | |
- | £ 789.00K | £ 1.13M | £ 1.71M | £ 191.00K | £ 1.28M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |