Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 6.77M | £ 10.99M | £ 3.19M | £ 11.92M | £ 16.48M | |
£ -1.23M | £ -319.00K | £ -831.00K | £ -34.34M | £ -232.00K | |
£ -8.98M | £ -5.11M | £ -3.79M | £ 7.04M | £ -3.79M | |
£ 30.40M | £ 34.09M | £ 29.25M | £ 29.06M | £ 44.82M | |
£ 5.17M | £ 10.39M | £ 2.36M | £ 10.69M | £ 16.25M |