Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ -1.66M | £ 1.00M | £ -7.74M | £ -12.88M | £ 2.10M | |
£ -23.00K | £ -156.00K | £ -760.00K | £ -7.28M | £ -1.94M | |
£ -114.00K | £ -7.00K | £ 5.92M | £ 20.74M | £ 3.37M | |
£ 1.44M | £ 3.24M | £ 2.40M | £ 4.98M | £ 4.39M | |
£ -1.70M | £ 845.00K | £ -8.49M | £ -20.13M | £ 445.00K |