Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 3.95M | £ 1.79M | £ -6.81M | £ -3.47M | £ -2.10M | |
£ -1.72M | £ -842.30K | £ -12.96M | £ -2.96M | £ -696.28K | |
£ 394.17K | £ -76.58K | £ -268.21K | £ 23.17M | £ 7.34M | |
£ 3.68M | £ 1.32M | £ 1.01M | £ 22.01M | £ 5.40M | |
£ 2.20M | £ -1.73M | £ -15.24M | £ -6.07M | £ -2.80M |