Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -961.00K | £ -536.00K | £ -1.63M | £ 4.89M | £ -460.00K | |
| £ -8.62M | £ -3.13M | £ -6.73M | £ -867.00K | £ 2.83M | |
| £ 21.01M | £ 747.00K | £ 5.35M | £ 3.27M | £ 1.09M | |
| £ 33.51M | £ 22.09M | £ 25.01M | £ 28.02M | £ 27.43M | |
| £ -961.00K | £ -10.06M | £ -9.50M | £ -2.62M | £ -8.79M |