Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 9.33M | £ 6.55M | £ 4.97M | £ 2.02M | £ -1.50M | |
£ -4.88M | £ -4.26M | £ -3.39M | £ -2.31M | £ 2.71M | |
£ 8.56K | £ -3.71M | £ 787.11K | £ -243.99K | £ -190.15K | |
£ 7.46M | £ 2.92M | £ 4.41M | £ 2.09M | £ 2.61M | |
£ 4.45M | £ 2.29M | £ 1.07M | £ -455.08K | £ -4.28M |