Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -19.12M | £ -26.44M | £ -23.16M | £ -23.82M | £ -21.62M | |
£ 79.00K | £ 2.89M | £ 120.00K | £ -3.56M | £ -1.31M | |
£ 8.18M | £ -53.00K | £ -161.00K | £ -98.00K | £ 61.80M | |
£ 6.75M | £ 17.23M | £ 41.91M | £ 60.26M | £ 87.36M | |
£ -19.41M | £ -26.92M | £ -23.68M | £ -24.89M | £ -23.25M |