Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 20.49M | £ 8.06M | £ 11.18M | £ 19.35M | £ 12.51M | |
- | £ -10.94M | £ -10.39M | £ -11.08M | £ -16.86M | £ -3.18M | |
- | £ -6.78M | £ -1.08M | £ 1.69M | £ -1.59M | £ -1.02M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 18.48M | £ 15.94M | £ 19.05M | £ 17.05M | £ 16.37M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -2.32M | £ 3.38M | £ 11.97M | £ 6.62M | £ 6.18M | |
- | £ -9.54M | £ -8.10M | £ -3.26M | £ -1.54M | £ -2.78M | |
- | £ 10.60M | £ 1.32M | £ 11.18M | £ 11.06M | £ 3.17M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |