Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
£ -1.50M | £ 4.80M | £ 1.50M | £ 5.60M | £ -4.00M | |
£ 14.80M | £ -2.30M | £ -2.30M | £ -2.90M | £ -400.00K | |
£ -14.00M | £ -4.50M | £ -1.20M | £ -500.00K | £ 5.20M | |
£ 4.30M | £ 5.00M | £ 7.10M | £ 9.20M | £ 6.90M | |
£ -1.50M | £ 2.50M | £ -800.00K | £ 2.70M | £ -4.40M |