Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 6.60M | £ 4.19M | £ 8.62M | £ 6.04M | £ 8.10M | |
£ 16.72M | £ 19.55M | £ 15.16M | £ -341.00K | £ -8.38M | |
£ -23.16M | £ -25.77M | £ -18.19M | £ -11.55M | £ -474.00K | |
£ 7.98M | £ 7.82M | £ 9.84M | £ 4.24M | £ 10.09M | |
£ 5.86M | £ 4.19M | £ 8.62M | £ 5.70M | £ 8.10M |