Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 4.27M | £ 1.02M | £ 851.00K | £ -612.00K | £ 1.98M | |
£ -7.35M | £ -4.53M | £ -2.49M | £ -1.72M | £ -3.33M | |
£ 5.23M | £ 72.00K | £ 5.40M | £ 1.39M | £ 3.11M | |
£ 5.16M | £ 3.10M | £ 5.74M | £ 1.40M | £ 2.18M | |
£ 3.34M | £ -3.50M | £ -1.67M | £ -2.33M | £ -1.37M |