Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 21.07M | £ 21.49M | £ -1.39M | £ 8.57M | £ 13.49M | |
£ -5.63M | £ -4.16M | £ -7.17M | £ -14.36M | £ -24.88M | |
£ -14.37M | £ -12.51M | £ 4.38M | £ 963.00K | £ -3.85M | |
£ 1.79M | £ 809.00K | £ -3.82M | £ 247.00K | £ 5.25M | |
£ 15.40M | £ 15.78M | £ -14.16M | £ -5.80M | £ -11.33M |