Net Change in Cash
£32.04M
TTM · Period ending: · GBP
GBGPF Net Change in Cash
Latest reported£32.04M GBPperiod ending
Latest reported£32.04M GBPperiod ending
GBGPF TTM Net Change in Cash · GBP (£7.27M → £32.04M)
TTM net change in cash
High-resolution chart · PNG
GBGPF net change in cash history
Trailing twelve months (TTM) · GBP. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (GBP) |
|---|---|
| 32,039,686 | |
| 28,085,506 | |
| 28,436,675 | |
| 25,122,675 | |
| 2,527,675 | |
| -18,178,000 | |
| 417,000 | |
| -16,598,000 | |
| -5,197,000 | |
| 16,232,000 | |
| -421,500 | |
| 7,565,500 | |
| 5,160,500 | |
| 3,343,500 | |
| 1,785,500 | |
| 7,926,500 | |
| 5,169,000 | |
| 6,558,500 | |
| 920,000 | |
| -975,000 | |
| 284,500 | |
| -576,000 | |
| 10,868,000 | |
| 10,023,000 | |
| 4,387,000 | |
| 32,000 | |
| -7,337,000 | |
| -7,158,000 | |
| -1,980,000 | |
| 674,000 | |
| 3,328,000 | |
| 3,102,000 | |
| 2,876,000 | |
| 729,000 | |
| -1,418,000 | |
| -3,147,000 | |
| -4,876,000 | |
| -3,974,000 | |
| -3,072,000 | |
| -1,623,000 | |
| -174,000 | |
| -61,000 | |
| 52,000 | |
| 1,547,000 | |
| 3,042,000 | |
| 3,126,000 | |
| 3,210,000 | |
| 510,000 | |
| -2,190,000 | |
| -687,000 | |
| 816,000 | |
| 2,588,000 | |
| 4,360,000 | |
| 2,788,000 | |
| 1,216,000 | |
| -400,000 | |
| -2,016,000 | |
| -1,313,000 | |
| -610,000 | |
| -3,859,000 | |
| -7,108,000 | |
| -601,000 | |
| 5,906,000 | |
| 10,191,000 | |
| 14,476,000 | |
| 7,270,000 | |
| 64,000 |