Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| £ -4.50M | £ 24.80M | £ 85.80M | £ -900.00K | £ -24.80M | |
| £ -35.20M | £ -24.10M | £ -22.60M | £ -23.50M | £ -15.20M | |
| £ 40.70M | £ -12.60M | £ -72.70M | £ 27.20M | £ -32.20M | |
| £ 30.40M | £ 27.60M | £ 42.50M | £ 50.70M | £ 41.70M | |
| £ -11.90M | £ 600.00K | £ 63.20M | £ -24.70M | £ -40.20M |