Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ -1.82M | £ -5.91M | £ -1.42M | £ 938.00K | £ -582.00K | |
£ -2.65M | £ -5.04M | £ 5.56M | £ 1.77M | £ -4.33M | |
£ 17.06M | £ 18.24M | £ -3.94M | £ -5.66M | £ 3.74M | |
£ 39.07M | £ 26.49M | £ 19.20M | £ 19.00M | £ 21.94M | |
£ -1.82M | £ -866.00K | £ -6.98M | £ 938.00K | £ -582.00K |