Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| £ -355.00K | £ -8.00K | £ -176.00K | £ -184.00K | £ -92.00K | |
| £ 0.00 | £ -169.00K | £ -225.00K | £ -110.00K | £ -99.00K | |
| £ 340.00K | £ 68.00K | £ 0.00 | £ 727.00K | £ 279.00K | |
| £ 36.00K | £ 51.00K | £ 160.00K | £ 561.00K | £ 128.00K | |
| £ -355.00K | £ -177.00K | £ -401.00K | £ -294.00K | £ -191.00K |