Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 28.50M | £ 26.50M | £ 20.22M | £ 16.89M | £ 11.79M | |
£ -22.60M | £ -25.90M | £ -51.11M | £ -5.21M | £ -12.67M | |
£ -1.40M | £ -7.60M | £ 33.21M | £ -8.81M | £ 2.34M | |
£ 17.90M | £ 13.70M | £ 20.83M | £ 18.41M | £ 15.52M | |
£ 22.10M | £ 20.60M | £ 12.33M | £ 13.44M | £ 10.53M |