Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| £ -239.00K | £ -1.00K | £ -476.00K | £ -146.00K | £ -139.00K | |
| £ -211.00K | £ -435.00K | £ -147.00K | £ -232.00K | £ -639.00K | |
| £ 266.00K | £ 0.00 | £ 1.24M | £ 235.00K | £ 922.00K | |
| £ 15.00K | £ 199.00K | £ 635.00K | £ 16.00K | £ 159.00K | |
| £ -450.00K | £ -436.00K | £ -623.00K | £ -378.00K | £ -778.00K |