Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 9.30M | £ 5.83M | £ 7.74M | £ 13.10M | £ 10.26M | |
£ -9.03M | £ -4.99M | £ -22.38M | £ -12.77M | £ -5.02M | |
£ -205.00K | £ -2.15M | £ 12.10M | £ 982.00K | £ -6.58M | |
£ 1.31M | £ 1.43M | £ 2.71M | £ 5.11M | £ 3.84M | |
£ 7.42M | £ 4.05M | £ 6.33M | £ 11.26M | £ 9.22M |