Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 22.07M | £ 25.34M | £ 19.40M | £ 33.31M | £ 50.69M | |
£ 0.00 | £ -1.67M | £ -38.00K | £ -28.00K | £ -12.00K | |
£ -25.83M | £ -7.10M | £ -31.47M | £ -40.58M | £ -44.57M | |
£ 31.31M | £ 35.08M | £ 18.50M | £ 30.61M | £ 37.90M | |
£ 22.07M | £ 23.68M | £ 19.36M | £ 33.28M | £ 50.68M |