Operating Cash Flow (Statement)
£84.44M
TTM · Period ending: · GBP
GBGPF Operating Cash Flow (Statement)
Latest reported£84.44M GBPperiod ending
Latest reported£84.44M GBPperiod ending
GBGPF TTM Cash from Operations · GBP (-£463.00K → £84.44M)
TTM operating cash flow (statement)
High-resolution chart · PNG
GBGPF operating cash flow (statement) history
Trailing twelve months (TTM) · GBP. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (GBP) |
|---|---|
| 84,436,208 | |
| 83,989,000 | |
| 93,664,000 | |
| 84,442,000 | |
| 71,992,000 | |
| 65,756,000 | |
| 71,723,000 | |
| 74,777,000 | |
| 100,488,000 | |
| 104,300,000 | |
| 97,559,000 | |
| 90,600,000 | |
| 65,193,000 | |
| 62,096,000 | |
| 53,222,000 | |
| 48,146,000 | |
| 42,485,000 | |
| 31,503,000 | |
| 27,261,000 | |
| 24,630,000 | |
| 24,496,000 | |
| 23,492,000 | |
| 20,767,000 | |
| 15,734,000 | |
| 15,339,000 | |
| 10,634,500 | |
| 9,480,000 | |
| 7,515,500 | |
| 5,238,000 | |
| 4,697,500 | |
| 4,157,000 | |
| 3,844,500 | |
| 3,532,000 | |
| 2,133,500 | |
| 735,000 | |
| 121,500 | |
| -492,000 | |
| -343,000 | |
| -194,000 | |
| -18,000 | |
| 158,000 | |
| 292,500 | |
| 427,000 | |
| 1,137,500 | |
| 1,848,000 | |
| 2,106,500 | |
| 2,365,000 | |
| 1,230,000 | |
| 95,000 | |
| -641,500 | |
| -1,378,000 | |
| -1,947,500 | |
| -2,517,000 | |
| -3,087,500 | |
| -3,658,000 | |
| -5,193,000 | |
| -6,728,000 | |
| -9,426,000 | |
| -12,124,000 | |
| -11,348,000 | |
| -10,572,000 | |
| -7,539,500 | |
| -4,507,000 | |
| -2,834,000 | |
| -1,161,000 | |
| -463,000 | |
| 235,000 |