Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 44.20M | £ 52.80M | £ 33.90M | £ 29.00M | £ 32.20M | |
£ -10.30M | £ -8.30M | £ -12.10M | £ -15.50M | £ -14.00M | |
£ -36.90M | £ -49.20M | £ -17.40M | £ -15.40M | £ -20.50M | |
£ -2.60M | £ 400.00K | £ 5.10M | £ 6.60M | £ 7.10M | |
£ 33.90M | £ 43.70M | £ 21.50M | £ 13.50M | £ 18.20M |