Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 2.21M | £ 3.24M | £ 3.42M | £ 1.88M | £ 2.69M | |
£ -1.39M | £ -1.31M | £ -2.56M | £ -2.00M | £ -2.04M | |
£ -1.07M | £ -540.00K | £ -1.05M | £ -101.00K | £ -111.00K | |
£ 2.38M | £ 2.17M | £ 786.00K | £ 974.00K | £ 1.20M | |
£ 785.00K | £ 1.82M | £ 645.00K | £ -198.00K | £ 629.00K |