Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 3.09M | £ 5.04M | £ 5.67M | £ 4.02M | £ 7.88M | |
£ -3.39M | £ -10.85M | £ 1.75M | £ 1.81M | £ 15.72M | |
£ -3.09M | £ -3.88M | £ -5.56M | £ -8.92M | £ -10.79M | |
£ 7.78M | £ 11.26M | £ 21.04M | £ 19.08M | £ 22.05M | |
£ -1.75M | £ -53.00K | £ 182.00K | £ -616.00K | £ 223.00K |