Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 42.31M | £ 32.46M | £ 47.88M | £ 41.16M | £ 38.95M | |
£ -26.71M | £ -28.70M | £ -52.31M | £ -38.69M | £ -32.83M | |
£ -2.64M | £ -2.51M | £ -6.02M | £ -6.17M | £ -9.47M | |
£ 42.50M | £ 29.52M | £ 28.31M | £ 38.70M | £ 42.42M | |
£ 41.97M | £ 31.50M | £ 4.49M | £ 2.41M | £ 6.08M |