Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 11.99M | £ 9.33M | £ 6.55M | £ 4.97M | £ 2.02M | |
£ -5.82M | £ -4.88M | £ -4.26M | £ -3.39M | £ -2.31M | |
£ -97.73K | £ 8.56K | £ -3.71M | £ 787.11K | £ -243.99K | |
£ 13.51M | £ 7.46M | £ 2.92M | £ 4.41M | £ 2.09M | |
£ 11.78M | £ 4.45M | £ 2.29M | £ 1.07M | £ -455.08K |