Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 7.84M | £ 10.95M | £ 9.05M | £ 5.04M | £ 6.50M | |
£ -5.38M | £ -8.21M | £ -35.48M | £ -4.27M | £ -4.70M | |
£ -7.37M | £ -6.49M | £ 35.74M | £ -4.78M | £ 1.64M | |
£ 3.51M | £ 8.45M | £ 12.22M | £ 2.92M | £ 6.91M | |
£ 4.35M | £ 8.12M | £ 6.71M | £ 3.27M | £ 5.84M |