Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 8.22M | £ 5.57M | £ 601.00K | £ 2.71M | £ 2.44M | |
£ -5.34M | £ -11.69M | £ -39.18M | £ -7.53M | £ -1.15M | |
£ -2.81M | £ 6.92M | £ 1.50M | £ 36.27M | £ 111.00K | |
£ 5.62M | £ 5.63M | £ 5.24M | £ 42.09M | £ 10.71M | |
£ 5.81M | £ 1.36M | £ -2.66M | £ 637.00K | £ 1.30M |