Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 20.33M | £ 6.64M | £ 1.62M | £ 7.78M | £ 4.12M | |
£ -2.38M | £ 15.00M | £ 963.00K | £ -598.00K | £ 1.36M | |
£ -1.09M | £ -2.34M | £ -11.99M | £ -2.56M | £ -7.47M | |
£ 41.35M | £ 32.95M | £ 9.11M | £ 18.98M | £ 14.14M | |
£ 20.15M | £ 6.51M | £ 611.00K | £ 7.30M | £ 2.17M |