Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 7.51M | £ 6.02M | £ 5.14M | £ 11.04M | £ 1.55M | |
£ -3.64M | £ -3.56M | £ -4.04M | £ -5.56M | £ -2.79M | |
£ -7.82M | £ -2.26M | £ -2.25M | £ -4.43M | £ 2.20M | |
£ 2.01M | £ 2.65M | £ 2.46M | £ 3.61M | £ 2.56M | |
£ 7.20M | £ 5.74M | £ 4.52M | £ 9.95M | £ 869.00K |