Debt Repayment
£12.15M
TTM · Period ending: · GBP
GBGPF Debt Repayment
Latest reported£39.37M GBPperiod ending
Latest reported£39.37M GBPperiod ending
GBGPF FY Debt Repayment · GBP (£53.00K → £39.37M)
Annual debt repayment
High-resolution chart · PNG
GBGPF debt repayment history
Annual fiscal periods · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (GBP) |
|---|---|
| 39,368,000 | |
| -26,699,000 | |
| 0 | |
| -10,394,000 | |
| 125,518,000 | |
| -62,500,000 | |
| -24,914,000 | |
| 77,640,000 | |
| -2,839,000 | |
| 8,162,000 | |
| -752,000 | |
| 4,706,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -61,000 | |
| -79,000 | |
| -44,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -17,000 | |
| -7,000 | |
| 53,000 |