Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 15.67M | £ 24.03M | £ 23.47M | £ 14.68M | £ 9.78M | |
£ -17.20M | £ -16.26M | £ -16.11M | £ -4.21M | £ -375.00K | |
£ -5.51M | £ -18.83M | £ -21.25M | £ 11.03M | £ -11.85M | |
£ 4.99M | £ 12.03M | £ 19.37M | £ 36.98M | £ 15.48M | |
£ 12.06M | £ 20.32M | £ 21.49M | £ 13.96M | £ 9.57M |