Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| £ -221.00K | £ -239.00K | £ -1.00K | £ -476.00K | £ -146.00K | |
| £ 0.00 | £ -211.00K | £ -435.00K | £ -147.00K | £ -232.00K | |
| £ 208.00K | £ 266.00K | £ 0.00 | £ 1.24M | £ 235.00K | |
| £ 11.00K | £ 15.00K | £ 199.00K | £ 635.00K | £ 16.00K | |
| £ -221.00K | £ -450.00K | £ -436.00K | £ -623.00K | £ -378.00K |