Cash Flow | Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| £ -3.10M | £ -1.66M | £ 1.00M | £ -7.74M | £ -12.88M | |
| £ -1.43M | £ -23.00K | £ -156.00K | £ -760.00K | £ -7.28M | |
| £ 5.08M | £ -114.00K | £ -7.00K | £ 5.92M | £ 20.74M | |
| £ 1.92M | £ 1.44M | £ 3.24M | £ 2.40M | £ 4.98M | |
| £ -3.43M | £ -1.70M | £ 845.00K | £ -8.49M | £ -20.13M |