Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ 22.00M | £ 21.90M | £ 1.20M | £ -75.00M | £ 23.30M | |
- | £ -7.90M | £ -12.10M | £ -5.00M | £ -4.60M | £ -10.30M | |
- | £ -2.80M | £ -1.30M | £ 23.30M | £ 61.30M | £ -5.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 75.80M | £ 64.50M | £ 56.00M | £ 36.50M | £ 54.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 26.00M | £ 65.10M | - | |
- | £ -1.50M | £ -700.00K | - | - | - | |
- | £ -1.50M | £ -700.00K | - | - | - | |
- | £ 10.00M | £ 9.50M | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - |