Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| £ -1.35M | £ -1.49M | £ -1.82M | £ -5.91M | £ -1.42M | |
| £ -1.46M | £ -6.68M | £ -2.65M | £ -5.04M | £ 5.56M | |
| £ 13.53M | £ 22.23M | £ 17.06M | £ 18.24M | £ -3.94M | |
| £ 25.84M | £ 53.13M | £ 39.07M | £ 26.49M | £ 19.20M | |
| £ 0.00 | £ -1.49M | £ -1.82M | £ -866.00K | £ -6.98M |