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
2,412,000
2,412,000
-1,269,000
120,000
-3,170,000
948,000
948,000
952,000
1,015,000
2,455,000
66,000
66,000
47,000
28,000
25,000
832,000
832,000
613,000
-1,204,000
-2,609,000
-200,000
-200,000
-887,000
-169,000
588,000
1,772,000
1,772,000
928,000
-818,000
-3,959,000
2,485,000
2,485,000
1,524,000
-259,000
-3,009,000
-713,000
-713,000
-596,000
-559,000
-950,000
-726,000
-726,000
826,000
-428,000
-1,010,000
1,210,000
1,210,000
-190,000
-775,000
-995,000
2,605,000
2,605,000
2,639,000
3,496,000
4,435,000
3,731,000
3,731,000
2,605,000
2,639,000
3,496,000
2,485,000
2,485,000
1,524,000
-259,000
-3,009,000
-713,000
-713,000
-596,000
-559,000
-950,000
1,772,000
1,772,000
928,000
-818,000
-3,959,000