Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -711.51K | £ -847.20K | £ -788.84K | £ -602.27K | £ -795.97K | |
| £ 239.50K | £ 212.13K | £ -57.24K | £ 51.11K | £ 109.19K | |
| £ 472.25K | £ 251.01K | £ 0.00 | £ 1.89M | £ 625.00K | |
| £ 287.00K | £ 283.76K | £ 667.82K | £ 1.51M | £ 173.30K | |
| £ -711.51K | £ -866.20K | £ -790.22K | £ -604.53K | £ -795.97K |