Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -2.00M | £ 36.40M | £ 45.60M | £ 46.20M | £ 26.70M | |
- | £ -89.30M | £ -21.90M | £ -15.40M | £ -16.30M | £ -50.30M | |
- | £ 103.30M | £ -19.60M | £ -27.50M | £ -29.70M | £ 19.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 22.10M | £ 8.80M | £ 13.90M | £ 11.20M | £ 11.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 600.00K | £ 3.50M | £ 500.00K | £ 500.00K | |
- | £ 127.80M | £ 800.00K | £ 0.00 | £ 0.00 | £ 39.40M | |
- | £ -42.50M | £ -2.90M | £ -20.70M | £ -8.80M | £ -3.40M | |
- | £ -21.40M | £ 36.40M | £ 30.70M | £ 29.90M | £ 11.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |