Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 6.11M | £ 13.89M | £ 5.46M | £ 12.36M | £ 14.24M | |
- | £ -12.03M | £ -16.91M | £ -9.17M | £ -13.18M | £ -6.20M | |
- | £ 2.85M | £ -406.00K | £ -3.27M | £ -2.90M | £ -1.95M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.86M | £ 5.92M | £ 9.52M | £ 16.46M | £ 19.97M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 573.00K | £ 3.24M | £ 239.00K | £ 176.00K | £ 0.00 | |
- | £ 5.31M | - | £ 10.00M | - | - | |
- | £ -3.19M | £ -15.00M | £ -10.00M | - | £ 0.00 | |
- | £ -4.98M | £ 13.89M | £ -2.02M | £ 5.48M | £ 8.82M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |