Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
£ -26.44M | £ -23.16M | £ -23.82M | £ -21.62M | £ -23.83M | |
£ 2.89M | £ 120.00K | £ -3.56M | £ -1.31M | £ -145.00K | |
£ -53.00K | £ -161.00K | £ -98.00K | £ 61.80M | £ -47.00K | |
£ 17.23M | £ 41.91M | £ 60.26M | £ 87.36M | £ 51.96M | |
£ -26.92M | £ -23.68M | £ -24.89M | £ -23.25M | £ -25.09M |