Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 29.24M | £ 50.15M | £ 36.42M | £ 41.60M | £ 54.77M | |
£ -335.00K | £ -651.00K | £ -1.20M | £ -368.00K | £ -615.00K | |
£ -36.34M | £ -46.95M | £ -43.72M | £ -52.26M | £ -25.44M | |
£ 40.59M | £ 47.23M | £ 45.52M | £ 53.12M | £ 64.72M | |
£ 28.90M | £ 49.50M | £ 35.21M | £ 41.23M | £ 54.15M |