Cash Flow | TTM | Dec 23 | Jan 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|---|
- | £ 9.94M | £ 7.59M | £ 7.59M | £ 11.72M | £ 4.18M | |
- | £ -4.50M | £ -8.33M | £ -8.33M | £ -2.79M | £ -1.40M | |
- | £ -6.16M | £ -6.53M | £ -6.53M | £ -9.36M | £ 1.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.64M | £ 2.38M | £ 2.38M | £ 9.65M | £ 10.09M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | £ 5.00M | £ 0.00 | |
- | £ -5.88M | £ -6.35M | £ -6.35M | £ 2.91M | £ 3.85M | |
- | £ -5.88M | £ -6.35M | £ -6.35M | £ -12.60M | £ -1.20M | |
- | £ 5.40M | £ 943.43K | £ 943.43K | £ 8.93M | £ 2.78M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |