Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 6.20M | £ 12.50M | £ 15.60M | £ 17.10M | £ 16.69M | |
£ -25.70M | £ -18.80M | £ -1.90M | £ 9.30M | £ -3.55M | |
£ 13.10M | £ 6.20M | £ -10.30M | £ -27.30M | £ -13.53M | |
£ 6.30M | £ 12.70M | £ 12.80M | £ 9.40M | £ 10.28M | |
£ 500.00K | £ 7.70M | £ 13.70M | £ 15.30M | £ 13.09M |