Cash Flow | TTM | Sep 23 | Oct 22 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|---|
- | £ 141.20M | £ 134.00M | £ 134.00M | £ 34.70M | £ 156.50M | |
- | £ -9.80M | £ -28.20M | £ -28.20M | £ 198.20M | £ 15.40M | |
- | £ -132.60M | £ -110.30M | £ -110.30M | £ -241.40M | £ -168.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -1.20M | £ 27.70M | £ 27.70M | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | £ 100.00K | £ 0.00 | |
- | £ -35.50M | £ -30.90M | £ -30.90M | £ 10.00M | £ 55.00M | |
- | £ -49.50M | £ -55.90M | £ -55.90M | £ -115.50M | £ -94.10M | |
- | £ 127.20M | £ 73.80M | £ 73.80M | £ -11.90M | £ 92.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |