Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -5.99M | £ 1.66M | £ -512.00K | £ -1.64M | £ -5.67M | |
£ -732.00K | £ -3.17M | £ 200.00K | £ 22.59M | £ 26.65M | |
£ 4.20M | £ 1.45M | £ -694.00K | £ -31.06M | £ -11.66M | |
£ 26.00K | £ 3.63M | £ 4.20M | £ 5.20M | £ 15.31M | |
£ -6.72M | £ 1.19M | £ -1.94M | £ -7.70M | £ -15.26M |