Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 43.70M | £ 30.30M | £ 30.64M | £ 5.66M | £ 29.51M | |
£ 8.80M | £ -9.40M | £ 1.32M | £ -14.70M | £ -30.26M | |
£ -67.80M | £ -2.20M | £ -28.76M | £ 26.45M | £ -6.21M | |
£ 40.50M | £ 55.80M | £ 37.13M | £ 33.93M | £ 16.52M | |
£ 42.10M | £ 28.40M | £ 29.68M | £ 5.22M | £ 28.88M |