Cash Flow | TTM | Nov 22 | Nov 21 | Nov 20 | Nov 19 | Nov 18 |
---|---|---|---|---|---|---|
- | £ -1.33M | £ -1.57M | £ -457.00K | £ -292.00K | £ -335.00K | |
- | £ 2.74M | £ -906.00K | £ -6.70M | £ -4.94M | £ 3.75M | |
- | £ 11.20M | £ -2.35M | £ 3.81M | £ -1.93M | £ 8.32M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 18.26M | £ 5.65M | £ 10.48M | £ 13.82M | £ 20.98M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 16.13M | £ 186.00K | £ 7.58M | £ 119.00K | £ 15.52M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -1.33M | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - |