Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 7.59M | £ 1.66M | £ -587.00K | £ 2.00K | £ 1.57M | |
£ -1.08M | £ 1.52M | £ -686.00K | £ -625.00K | £ -574.00K | |
£ -309.00K | £ 4.40M | £ 706.00K | £ 472.00K | £ -471.00K | |
£ 14.32M | £ 8.12M | £ 533.00K | £ 1.10M | £ 1.25M | |
£ 6.51M | £ 441.00K | £ -1.27M | £ -623.00K | £ 1.00M |