Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 3.06M | £ 778.00K | £ -521.00K | £ 1.68M | £ 320.00K | |
£ 126.00K | £ -1.10M | £ -3.14M | £ -2.34M | £ -272.00K | |
£ -424.00K | £ -506.00K | £ -194.00K | £ 12.07M | £ -112.00K | |
£ 10.41M | £ 7.65M | £ 8.47M | £ 12.33M | £ 922.00K | |
£ 2.93M | £ -568.00K | £ -3.69M | £ -661.00K | £ 48.00K |