Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| £ 23.75M | £ 29.55M | £ -6.92M | £ 26.34M | £ 31.39M | |
| £ -8.10M | £ -15.01M | £ 18.02M | £ -7.56M | £ 30.39M | |
| £ -20.25M | £ -15.35M | £ -16.24M | £ -27.13M | £ -24.76M | |
| £ 67.05M | £ 32.40M | £ 34.97M | £ 36.76M | £ 48.46M | |
| £ 22.51M | £ 26.51M | £ -9.77M | £ 21.43M | £ 24.49M |