Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -4.18M | £ -2.46M | £ -6.05M | £ -5.64M | £ -2.13M | |
£ 2.47M | £ -5.06M | £ -1.40M | £ -4.44M | £ -2.83M | |
£ 1.93M | £ -316.70K | £ -75.78K | £ 23.71M | £ -32.94K | |
£ 7.98M | £ 7.76M | £ 15.10M | £ 22.68M | £ 9.05M | |
£ -6.28M | £ -4.13M | £ -7.45M | £ -10.08M | £ -4.95M |