Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -195.72K | £ -417.43K | £ -471.99K | £ -310.51K | £ -317.49K | |
| £ -67.25K | £ -69.74K | £ -132.32K | £ -222.26K | £ -262.87K | |
| £ 245.67K | £ 367.10K | £ 646.90K | £ 718.60K | £ 723.40K | |
| £ 59.09K | £ 77.55K | £ 199.44K | £ 164.66K | £ 17.99K | |
| £ -195.72K | £ -487.18K | £ -604.31K | £ -573.38K | £ -492.02K |