Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| £ -2.82M | £ -2.22M | £ -1.74M | £ -1.25M | £ -2.03M | |
| £ -716.00K | £ -1.22M | £ -1.24M | £ -1.15M | £ -1.44M | |
| £ 5.61M | £ 0.00 | £ -830.00 | £ 10.49M | £ 4.96M | |
| £ 5.95M | £ 3.88M | £ 7.32M | £ 10.31M | £ 2.22M | |
| £ -2.83M | £ -2.14M | £ -2.99M | £ -2.41M | £ -3.47M |