Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 5.78M | £ 8.37M | £ 9.52M | £ 2.10M | £ 4.70M | |
£ -835.00K | £ -9.79M | £ -757.00K | £ -800.00K | £ 14.70M | |
£ -10.33M | £ -4.28M | £ -3.98M | £ -2.30M | £ -10.20M | |
£ 2.00M | £ 7.50M | £ 13.06M | £ 8.30M | £ 9.30M | |
£ 3.73M | £ 7.01M | £ 8.76M | £ 1.30M | £ 3.10M |