Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -3.36M | £ -4.07M | £ -3.24M | £ -1.50M | £ -2.14M | |
£ 4.12M | £ 3.09M | £ -3.09M | £ -6.97M | £ -4.98M | |
£ -55.16K | £ -113.55K | £ -125.52K | £ 16.43M | £ -112.94K | |
£ 6.19M | £ 5.48M | £ 6.58M | £ 13.04M | £ 5.08M | |
£ -4.10M | £ -5.09M | £ -6.33M | £ -8.47M | £ -7.12M |