Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ 21.49M | £ -1.39M | £ 8.57M | £ 13.19M | £ 18.34M | |
- | £ -4.16M | £ -7.17M | £ -14.36M | £ -24.88M | £ -9.40M | |
- | £ -12.51M | £ 4.38M | £ 963.00K | £ -3.81M | £ -1.01M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 809.00K | £ -3.82M | £ 247.00K | £ 5.25M | £ 21.08M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 629.00K | £ 630.00K | £ 633.00K | £ 549.00K | £ 540.00K | |
- | £ -7.26M | £ 8.97M | £ 4.33M | - | £ 1.87M | |
- | £ -161.00K | £ -440.00K | £ -674.00K | £ -724.00K | - | |
- | £ 17.33M | £ -8.56M | £ 8.57M | £ -11.63M | £ 7.77M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |