Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
£ -2.06M | £ 9.09M | £ 5.64M | £ 8.91M | £ 17.92M | |
£ -3.95M | £ -3.04M | £ -4.79M | £ -2.13M | £ -1.00M | |
£ -4.57M | £ -4.95M | £ -4.90M | £ -3.22M | £ -2.55M | |
£ 5.81M | £ 16.34M | £ 15.40M | £ 19.05M | £ 15.55M | |
£ -6.14M | £ 5.83M | £ 856.00K | £ 6.78M | £ 16.85M |