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
4,274,000
4,636,000
3,589,000
3,268,000
-372,000
-
934,000
833,000
923,000
914,000
-
-25,679,000
-48,447,000
46,606,000
26,815,000
-
-18,993,000
-44,979,000
52,304,000
28,719,000
-
-7,000
727,000
718,000
1,253,000
-
-17,438,000
-43,597,000
53,684,000
29,095,000
-
-1,555,000
-1,382,000
-1,380,000
-376,000
-
-144,000
-1,000
-3,179,000
-
-
-44,906,000
-23,510,000
-10,150,000
-18,825,000
-
25,195,000
36,975,000
16,859,000
25,952,000
-
1,099,000
659,000
581,000
518,000
-
-14,694,000
19,059,000
3,065,000
7,547,000
-
-39,625,000
-32,257,000
51,507,000
38,611,000
-
158,449,000
190,706,000
139,199,000
100,588,000
-
118,824,000
158,449,000
190,706,000
139,199,000
-
-17,438,000
-43,597,000
53,684,000
29,095,000
-
-1,555,000
-1,382,000
-1,380,000
-376,000
-
-18,993,000
-44,979,000
52,304,000
28,719,000