Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ 5.98M | £ 6.60M | £ 4.19M | £ 8.62M | £ 6.04M | |
£ 15.37M | £ 16.72M | £ 19.55M | £ 15.16M | £ -341.00K | |
£ -22.45M | £ -23.16M | £ -25.77M | £ -18.19M | £ -11.55M | |
£ 6.88M | £ 7.98M | £ 7.82M | £ 9.84M | £ 4.24M | |
£ 2.87M | £ 5.86M | £ 4.19M | £ 8.62M | £ 5.70M |