Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
£ -10.85M | £ -30.79M | £ -5.44M | £ -4.26M | £ -2.42M | £ 409.73K | |
£ -61.94M | £ -82.22M | £ -132.53M | £ -18.60M | £ -1.35M | £ -4.89M | |
£ 126.43M | £ 77.83M | £ 79.79M | £ 165.15M | £ 17.62M | £ 377.61K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
£ 294.56M | £ 64.40M | £ 96.35M | £ 154.31M | £ 13.54M | £ 103.64K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 169.69M | £ 16.40M | £ 0.00 | |
£ 183.82M | £ 77.80M | £ 77.35M | £ -4.66M | £ 1.22M | £ 0.00 | |
£ -13.36M | £ -14.76M | £ -1.01M | £ -1.91M | £ -1.06M | £ -71.85K | |
£ -101.97M | £ -100.05M | £ -133.09M | £ -4.26M | £ -2.42M | £ -3.23M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |