Cash Flow | TTM | Sep 23 | Oct 22 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|---|
- | £ 37.23M | £ 22.85M | £ 22.85M | £ 26.73M | £ 50.99M | |
- | £ -3.61M | £ -6.43M | £ -6.43M | £ -2.08M | £ 12.21M | |
- | £ -26.50M | £ -27.97M | £ -27.97M | £ -27.89M | £ -50.93M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 23.37M | £ 16.24M | £ 16.24M | £ 27.79M | £ 31.02M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 7.00K | £ 321.00K | £ 321.00K | £ 133.00K | £ 2.00K | |
- | £ -18.84M | £ -20.07M | £ -20.07M | - | £ 20.00M | |
- | £ -18.84M | £ -20.07M | £ -20.07M | £ -5.00M | £ -45.00M | |
- | £ 33.56M | £ 20.32M | £ 20.32M | £ 22.00M | £ 44.28M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |