Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ 15.86M | £ 18.15M | £ 7.13M | £ 3.60M | £ 12.00M | |
£ -9.62M | £ -7.91M | £ -4.80M | £ -8.44M | £ -6.24M | |
£ -5.22M | £ -10.66M | £ -1.53M | £ -1.75M | £ -12.37M | |
£ 3.85M | £ 3.09M | £ 3.29M | £ 2.44M | £ 8.19M | |
£ 7.35M | £ 10.23M | £ 2.33M | £ -4.93M | £ 5.62M |