Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 15.17M | £ 16.30M | £ 4.96M | £ 3.84M | £ 7.32M | |
£ -18.49M | £ -17.11M | £ -15.72M | £ -15.56M | £ -10.01M | |
£ -155.00K | £ -3.03M | £ -3.05M | £ 33.36M | £ 5.75M | |
£ 8.78M | £ 12.27M | £ 12.94M | £ 26.88M | £ 5.24M | |
£ 8.60M | £ 10.51M | £ -1.90M | £ -1.80M | £ 3.18M |