Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
---|---|---|---|---|---|---|
- | £ 41.70M | £ 80.00M | £ 127.10M | £ 69.40M | £ 80.10M | |
- | £ -32.30M | £ -16.20M | £ -83.20M | £ -29.50M | £ 38.40M | |
- | £ -33.70M | £ -82.40M | £ -41.70M | £ -38.70M | £ -118.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 33.40M | £ 58.70M | £ 74.90M | £ 73.10M | £ 72.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 400.00K | £ 400.00K | £ 6.10M | £ 2.70M | £ 4.30M | |
- | £ 16.00M | £ 12.40M | - | - | - | |
- | £ -3.00M | £ -2.10M | - | - | - | |
- | £ 3.20M | £ 34.50M | £ 127.10M | £ 69.40M | £ 80.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |