Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 2.88M | £ 9.63M | £ 2.86M | £ 110.00K | £ 4.24M | |
£ -856.00K | £ -358.00K | £ -2.08M | £ -33.00K | £ -95.00K | |
£ -529.00K | £ -333.00K | £ -294.00K | £ -372.00K | £ -791.00K | |
£ 18.67M | £ 17.23M | £ 8.33M | £ 7.79M | £ 8.03M | |
£ 2.30M | £ 9.27M | £ 2.79M | £ 77.00K | £ 4.14M |