Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 11.61M | £ 1.33M | £ 9.68M | £ 3.88M | £ 6.45M | |
£ -14.29M | £ -13.58M | £ -12.52M | £ -9.35M | £ 24.56M | |
£ -436.00K | £ 6.78M | £ -3.40M | £ -371.00K | £ -5.85M | |
£ 8.56M | £ 11.79M | £ 17.72M | £ 24.29M | £ 30.08M | |
£ 8.80M | £ -11.06M | £ 985.00K | £ -1.10M | £ 4.03M |