Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 6.60M | £ -449.00K | £ -5.50M | £ -2.05M | £ -2.81M | |
£ -768.00K | £ 570.00K | £ -8.63M | £ 7.81M | £ -636.00K | |
£ -4.29M | £ -1.35M | £ -2.92M | £ -674.00K | £ -1.22M | |
£ 8.71M | £ 7.13M | £ 8.55M | £ 25.05M | £ 20.08M | |
£ 5.58M | £ -2.39M | £ -10.89M | £ -3.97M | £ -3.90M |