Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 25.09M | £ 27.07M | £ 18.52M | £ 11.49M | £ 12.28M | |
£ -27.34M | £ -11.28M | £ -7.58M | £ -3.41M | £ -1.91M | |
£ -6.14M | £ -10.95M | £ -7.43M | £ -11.62M | £ -9.58M | |
£ 3.18M | £ 11.63M | £ 7.54M | £ 3.93M | £ 7.50M | |
£ 21.89M | £ 21.63M | £ 17.25M | £ 8.74M | £ 10.61M |