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
378,000
378,000
242,000
177,000
330,000
543,000
543,000
618,000
687,000
597,000
40,000
40,000
35,000
28,000
29,000
-96,000
-96,000
-35,000
2,000
-29,000
9,000
9,000
-34,000
22,000
35,000
399,000
399,000
214,000
150,000
255,000
8,000
8,000
-3,000
10,000
-180,000
525,000
525,000
361,000
326,000
389,000
-126,000
-126,000
-147,000
-176,000
-134,000
-214,000
-214,000
-233,000
-65,000
-6,000
-8,000
-8,000
-12,000
-4,000
-6,000
15,000
15,000
18,000
21,000
41,000
-301,000
-301,000
13,000
-80,000
591,000
-234,000
-234,000
-394,000
-176,000
679,000
543,000
543,000
937,000
1,113,000
434,000
309,000
309,000
543,000
937,000
1,113,000
525,000
525,000
361,000
326,000
389,000
-126,000
-126,000
-147,000
-176,000
-134,000
399,000
399,000
214,000
150,000
255,000