Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|---|
- | £ -5.67M | £ 1.90M | £ -1.18M | £ 2.28M | £ -2.95M | |
- | £ -1.29M | £ -1.63M | £ -2.49M | £ -3.99M | £ -1.88M | |
- | £ 3.97M | £ 4.41M | £ 5.18M | £ -355.00K | £ 6.41M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.22M | £ 8.50M | £ 3.48M | £ 2.13M | £ 4.19M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.30M | £ 3.65M | - | - | £ 49.43M | |
- | £ -829.00K | £ 1.11M | £ 6.05M | - | £ -35.05M | |
- | £ -12.36M | £ -537.00K | £ -770.00K | £ -355.00K | £ -35.05M | |
- | £ -6.97M | £ 256.00K | £ -3.69M | £ 2.28M | £ -2.95M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |