Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 14.68M | £ 9.02M | £ 9.01M | £ 8.95M | £ 5.42M | |
£ -15.76M | £ -414.00K | £ -234.00K | £ -13.73M | £ -54.00K | |
£ -2.40M | £ -7.65M | £ -10.51M | £ 4.42M | £ -604.00K | |
£ 4.16M | £ 7.64M | £ 6.68M | £ 8.41M | £ 8.77M | |
£ 14.38M | £ 8.59M | £ 8.49M | £ 8.69M | £ 5.24M |