現金流量
貨幣 : GBP. 所有數字以千元為單位過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
210,000
210,000
428,000
378,000
285,000
135,000
135,000
137,000
128,000
144,000
16,000
16,000
19,000
12,000
6,000
90,000
90,000
-150,000
-141,000
137,000
-33,000
-33,000
-70,000
-6,000
16,000
315,000
315,000
226,000
126,000
459,000
132,000
132,000
120,000
91,000
152,000
385,000
385,000
304,000
171,000
525,000
-70,000
-70,000
-78,000
-45,000
-66,000
-19,000
-19,000
-13,000
-19,000
-18,000
-97,000
-97,000
-196,000
-65,000
-72,000
1,000
1,000
-350,000
71,000
425,000
348,000
348,000
686,000
618,000
196,000
340,000
340,000
348,000
686,000
618,000
385,000
385,000
304,000
171,000
525,000
-70,000
-70,000
-78,000
-45,000
-66,000
315,000
315,000
226,000
126,000
459,000