Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 3.24M | £ 3.42M | £ 1.88M | £ 2.69M | £ 1.68M | |
£ -1.31M | £ -2.56M | £ -2.00M | £ -2.04M | £ -1.63M | |
£ -540.00K | £ -1.05M | £ -101.00K | £ -111.00K | £ -863.00K | |
£ 2.17M | £ 786.00K | £ 974.00K | £ 1.20M | £ 663.00K | |
£ 1.82M | £ 645.00K | £ -198.00K | £ 629.00K | £ 16.00K |