Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
£ 29.30M | £ 30.39M | £ 31.51M | £ -4.61M | £ 45.23M | |
£ 5.19M | £ 7.54M | £ -3.85M | £ 1.57M | £ 5.80M | |
£ -33.67M | £ -29.21M | £ -19.42M | £ -11.77M | £ -40.41M | |
£ 23.30M | £ 22.70M | £ 21.86M | £ 13.77M | £ 28.30M | |
£ 25.81M | £ 28.14M | £ 27.98M | £ -6.25M | £ 42.50M |