Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| £ -170.89K | £ -161.01K | £ -84.51K | £ -187.49K | £ -304.66K | |
| £ 0.00 | £ 682.00 | £ 0.00 | £ 0.00 | £ 0.00 | |
| £ 380.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 737.10K | |
| £ 209.22K | £ 113.00 | £ 160.44K | £ 244.95K | £ 432.44K | |
| £ 0.00 | £ -161.01K | £ -84.51K | £ -187.49K | £ -304.66K |