Cash Flow | TTM | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|---|
- | £ -1.96M | £ -1.41M | £ -2.77M | £ -5.73M | £ -7.42M | |
- | £ -2.22M | £ -2.72M | £ -7.74M | £ -8.31M | £ -3.53M | |
- | £ 4.04M | £ 7.22M | £ 5.25M | £ 8.50M | £ 21.63M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 4.59M | £ 4.73M | £ 1.63M | £ 6.89M | £ 12.43M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 4.25M | £ 7.75M | £ 7.73M | £ 3.52M | £ 12.91M | |
- | - | - | - | £ 5.50M | £ 10.00M | |
- | - | - | £ -1.82M | - | - | |
- | £ -4.17M | £ -1.41M | £ -10.51M | £ -8.98M | £ -12.84M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |