Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 2.06M | £ 9.73M | £ 3.58M | £ 10.04M | £ 9.28M | |
£ -2.31M | £ -5.29M | £ -8.78M | £ -3.32M | £ -5.01M | |
£ -997.00K | £ -3.66M | £ 7.38M | £ -7.77M | £ -5.09M | |
£ 4.63M | £ 6.15M | £ 6.07M | £ 3.81M | £ 5.03M | |
£ -396.00K | £ 6.78M | £ 1.68M | £ 8.92M | £ 6.96M |