Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 8.05M | £ 5.61M | £ -1.81M | £ -4.97M | £ 4.63M | |
£ -5.02M | £ -370.00K | £ 16.35M | £ -3.53M | £ -8.95M | |
£ -5.86M | £ -4.49M | £ -12.18M | £ 7.67M | £ -2.59M | |
£ 2.04M | £ 5.23M | £ 4.48M | £ 2.13M | £ 2.95M | |
£ 3.00M | £ 5.24M | £ -2.12M | £ -5.99M | £ 3.20M |