Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -614.00K | £ 2.78M | £ 2.46M | £ -535.00K | £ -844.00K | |
| £ -3.30M | £ 1.27M | £ -8.27M | £ -986.00K | £ -1.25M | |
| £ -8.00K | £ -19.00K | £ 6.59M | £ 1.40M | £ -27.00K | |
| £ 1.46M | £ 5.17M | £ 1.39M | £ 641.00K | £ 768.00K | |
| £ -1.29M | £ -2.83M | £ 814.00K | £ -1.52M | £ -2.10M |