Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -3.20M | £ 12.93M | £ 11.55M | £ 200.68K | £ 8.04M | |
£ -23.10M | £ -23.10M | £ -8.72M | £ -5.37M | £ -10.11M | |
£ 29.80M | £ 15.84M | £ -4.38M | £ 29.44M | £ -3.23M | |
£ 45.80M | £ 33.11M | £ 27.30M | £ 25.42M | £ 771.47K | |
£ -26.30M | £ -2.00M | £ 2.83M | £ -5.17M | £ 6.72M |