Cash Flow | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 |
---|---|---|---|---|---|
£ 77.65M | £ 93.10M | £ 96.09M | £ 98.04M | £ 95.65M | |
£ -9.91M | £ -16.20M | £ -72.20M | £ -154.04M | £ -804.02K | |
£ -70.09M | £ -80.06M | £ -139.83M | £ 94.53M | £ -97.88M | |
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£ 53.12M | £ 68.14M | £ 73.45M | £ 197.14M | £ 160.98M | |
- | - | - | - | - | |
- | - | - | - | - | |
£ 0.00 | £ 434.00K | £ 2.13M | £ 101.27M | £ 115.88M | |
£ 105.14M | £ 357.97M | £ 155.63M | £ 206.64M | £ 0.00 | |
£ -66.54M | £ -284.43M | £ -153.15M | £ -98.17M | £ -87.66M | |
£ 62.79M | £ 79.02M | £ 93.82M | £ 96.42M | £ 95.12M | |
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