Cash Flow | TTM | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
---|---|---|---|---|---|---|
£ -20.39M | £ 74.38M | £ 96.37M | £ 113.08M | £ -3.82M | £ 244.78M | |
£ -36.62M | £ -140.16M | £ -93.43M | £ -99.37M | £ -212.85M | £ -161.34M | |
£ 87.31M | £ 19.44M | £ 5.04M | £ 47.64M | £ -46.40M | £ -27.08M | |
- | - | - | - | - | - | |
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£ 152.27M | £ 76.02M | £ 118.64M | £ 112.89M | £ 51.54M | £ 307.64M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 100.00M | £ -1.95M | £ 38.59M | £ 58.36M | £ 0.00 | - | |
£ -694.00K | £ -101.95M | £ -1.41M | £ -1.64M | £ -1.86M | £ -3.75M | |
£ -69.14M | £ -50.17M | £ 2.94M | £ 14.65M | £ -245.69M | £ 52.87M | |
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- | - | - | - | - | - |